Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,799.0 | $388K | 0.04% | NEW | — | $11.15 | -9.3% |
| 242 | BLK | BLACKROCK INC | Financial Services | 400.0 | $385K | 0.04% | NEW | — | $961.56 | +18.5% |
| 243 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,436.0 | $383K | 0.04% | NEW | — | $33.52 | +2.5% |
| 244 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,061.0 | $365K | 0.03% | NEW | — | $344.32 | +0.8% |
| 245 | IWMI | NEOS ETF TRUST | — | 6,722.0 | $360K | 0.03% | NEW | — | $53.52 | -2.4% |
| 246 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 930.0 | $360K | 0.03% | NEW | — | $386.80 | +2.5% |
| 247 | MPWR | MONOLITHIC PWR SYS INC | Technology | 259.0 | $359K | 0.03% | NEW | — | $1384.36 | -5.3% |
| 248 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,612.0 | $353K | 0.03% | NEW | — | $36.76 | +4.5% |
| 249 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,425.0 | $351K | 0.03% | NEW | — | $47.23 | -1.6% |
| 250 | FSLR | FIRST SOLAR INC | Energy | 1,468.0 | $346K | 0.03% | NEW | — | $235.96 | -9.3% |
| 251 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,200.0 | $346K | 0.03% | NEW | — | $33.88 | +8.6% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,312.0 | $332K | 0.03% | NEW | — | $100.28 | -5.2% |
| 253 | DELL | DELL TECHNOLOGIES INC | Technology | 768.0 | $331K | 0.03% | NEW | — | $431.46 | +0.8% |
| 254 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,586.0 | $331K | 0.03% | NEW | — | $127.88 | -7.2% |
| 255 | EQNR | EQUINOR ASA | Energy | 10,455.0 | $328K | 0.03% | NEW | — | $31.40 | +36.5% |
| 256 | TRV | TRAVELERS COMPANIES INC | Financial Services | 993.0 | $328K | 0.03% | NEW | — | $330.12 | +10.4% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,476.0 | $316K | 0.03% | NEW | — | $57.62 | +13.6% |
| 258 | CR | CRANE COMPANY | Industrials | 1,413.0 | $315K | 0.03% | NEW | — | $223.07 | -7.4% |
| 259 | JSTC | TIDAL TRUST I | — | 13,592.0 | $311K | 0.03% | NEW | — | $22.88 | +0.3% |
| 260 | GLW | CORNING INC | Technology | 1,202.0 | $307K | 0.03% | NEW | — | $255.33 | -40.7% |
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
33.0%
Financial Services
19.8%
Real Estate
12.7%
Healthcare
8.3%
Communication Services
6.9%
Consumer Cyclical
5.8%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
3.1%
Basic Materials
1.8%