Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,097.0 | $2.0M | 0.18% | NEW | — | $71.25 | +3.1% |
| 122 | ETN | EATON CORP PLC | Industrials | 4,666.0 | $2.0M | 0.18% | NEW | — | $426.12 | -1.4% |
| 123 | HDB | HDFC BANK LTD | Financial Services | 76,153.0 | $2.0M | 0.18% | NEW | — | $25.83 | -8.6% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,614.0 | $1.9M | 0.17% | NEW | — | $42.34 | +16.5% |
| 125 | IWS | ISHARES TR | — | 11,521.0 | $1.9M | 0.17% | NEW | — | $164.60 | +4.5% |
| 126 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 187,298.0 | $1.9M | 0.17% | NEW | — | $10.08 | — |
| 127 | NVO | NOVO-NORDISK A S | Healthcare | 39,243.0 | $1.9M | 0.17% | NEW | — | $47.94 | -1.8% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,692.0 | $1.9M | 0.17% | NEW | — | $501.86 | +25.0% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 9,580.0 | $1.8M | 0.17% | NEW | — | $190.52 | -3.8% |
| 130 | ESS | ESSEX PPTY TR INC | Real Estate | 6,183.0 | $1.8M | 0.17% | NEW | — | $294.17 | -1.9% |
| 131 | IWO | ISHARES TR | — | 4,560.0 | $1.8M | 0.16% | NEW | — | $393.96 | -2.0% |
| 132 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,447.0 | $1.8M | 0.16% | NEW | — | $82.40 | -4.3% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 12,562.0 | $1.7M | 0.15% | NEW | — | $135.40 | +6.0% |
| 134 | KIM | KIMCO REALTY CORP | Real Estate | 66,139.0 | $1.7M | 0.15% | NEW | — | $25.35 | -5.4% |
| 135 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11,890.0 | $1.7M | 0.15% | NEW | — | $138.94 | -5.3% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 22,129.0 | $1.6M | 0.14% | NEW | — | $72.16 | +9.5% |
| 137 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,998.0 | $1.6M | 0.14% | NEW | — | $176.46 | +3.1% |
| 138 | WPC | WP CAREY INC | Real Estate | 21,749.0 | $1.6M | 0.14% | NEW | — | $72.44 | -1.6% |
| 139 | PSEC | PROSPECT CAP CORP | Financial Services | 656,528.0 | $1.5M | 0.14% | NEW | — | $2.34 | -1.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,917.0 | $1.5M | 0.14% | NEW | — | $116.67 | +54.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
19.8%
Real Estate
12.6%
Healthcare
8.4%
Communication Services
6.8%
Consumer Cyclical
5.8%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
3.0%
Basic Materials
1.8%