Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,814.0 | $1.5M | 0.14% | NEW | — | $117.33 | +1.1% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,778.0 | $1.5M | 0.14% | NEW | — | $397.70 | -3.9% |
| 143 | DHR | DANAHER CORP DEL | Healthcare | 7,866.0 | $1.5M | 0.14% | NEW | — | $190.88 | +14.9% |
| 144 | GOOG | ALPHABET INC | — | 4,238.0 | $1.5M | 0.14% | NEW | — | $353.36 | — |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,935.0 | $1.5M | 0.13% | NEW | — | $190.79 | -0.2% |
| 146 | COP | CONOCOPHILLIPS | Energy | 14,112.0 | $1.5M | 0.13% | NEW | — | $103.96 | +30.2% |
| 147 | INVH | INVITATION HOMES INC | Real Estate | 47,691.0 | $1.5M | 0.13% | NEW | — | $30.51 | -1.4% |
| 148 | — | BLUEROCK PVT REAL ESTATE FD | — | 111,263.0 | $1.4M | 0.13% | NEW | — | $13.01 | — |
| 149 | PSX | PHILLIPS 66 | Energy | 8,311.0 | $1.4M | 0.13% | NEW | — | $169.05 | +43.7% |
| 150 | FIX | COMFORT SYS USA INC | Industrials | 707.0 | $1.4M | 0.13% | NEW | — | $1981.95 | -17.1% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,678.0 | $1.4M | 0.13% | NEW | — | $182.36 | +3.4% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,855.0 | $1.4M | 0.13% | NEW | — | $178.24 | +18.0% |
| 153 | PFE | PFIZER INC | Healthcare | 56,357.0 | $1.4M | 0.12% | NEW | — | $24.08 | +16.5% |
| 154 | IWF | ISHARES TR | — | 10,800.0 | $1.3M | 0.12% | NEW | — | $124.17 | -1.3% |
| 155 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,596.0 | $1.3M | 0.12% | NEW | — | $839.36 | -38.4% |
| 156 | WY | WEYERHAEUSER CO | Real Estate | 55,772.0 | $1.3M | 0.12% | NEW | — | $23.94 | +1.8% |
| 157 | — | HONEYWELL AEROSPACE INC | — | 5,957.0 | $1.3M | 0.12% | NEW | — | $221.07 | — |
| 158 | SUI | SUN CMNTYS INC | Real Estate | 10,858.0 | $1.3M | 0.12% | NEW | — | $121.03 | +0.5% |
| 159 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,260.0 | $1.3M | 0.12% | NEW | — | $302.99 | -3.0% |
| 160 | — | NATWEST GROUP PLC | — | 72,736.0 | $1.3M | 0.12% | NEW | — | $17.63 | — |
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%