Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,819.0 | $242K | 0.02% | NEW | — | $133.25 | -13.4% |
| 282 | SPYM | SPDR SERIES TRUST | — | 2,727.0 | $240K | 0.02% | NEW | — | $87.88 | +2.2% |
| 283 | CHPY | TIDAL TRUST II | — | 2,700.0 | $238K | 0.02% | NEW | — | $88.14 | -23.1% |
| 284 | VRT | VERTIV HOLDINGS CO | Industrials | 710.0 | $238K | 0.02% | NEW | — | $334.82 | -21.0% |
| 285 | T | AT&T INC | Communication Services | 11,276.0 | $233K | 0.02% | NEW | — | $20.70 | +21.5% |
| 286 | SOXL | DIREXION SHARES ETF TRUST | — | 875.0 | $233K | 0.02% | NEW | — | $266.71 | -54.2% |
| 287 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,985.0 | $233K | 0.02% | NEW | — | $33.29 | +23.8% |
| 288 | MEDP | MEDPACE HLDGS INC | Healthcare | 433.0 | $229K | 0.02% | NEW | — | $529.59 | +15.7% |
| 289 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,736.0 | $224K | 0.02% | NEW | — | $129.09 | +0.6% |
| 290 | LOW | LOWES COS INC | Consumer Cyclical | 935.0 | $206K | 0.02% | NEW | — | $220.49 | -1.4% |
| 291 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,505.0 | $206K | 0.02% | NEW | — | $136.82 | -8.1% |
| 292 | NEM | NEWMONT CORP | Basic Materials | 2,202.0 | $206K | 0.02% | NEW | — | $93.40 | +36.7% |
| 293 | AGG | ISHARES TR | — | 2,070.0 | $205K | 0.02% | NEW | — | $99.00 | -1.5% |
| 294 | GL | GLOBE LIFE INC | Financial Services | 1,132.0 | $202K | 0.02% | NEW | — | $178.68 | -4.6% |
| 295 | HOMB | HOME BANCSHARES INC | Financial Services | 7,036.0 | $201K | 0.02% | NEW | — | $28.55 | +5.7% |
| 296 | IWC | ISHARES TR | — | 1,000.0 | $200K | 0.02% | NEW | — | $200.04 | -1.9% |
| 297 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,714.0 | $185K | 0.02% | NEW | — | $14.53 | +4.4% |
| 298 | — | CMB.TECH NV | — | 12,711.0 | $178K | 0.02% | NEW | — | $13.99 | — |
| 299 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,141.0 | $177K | 0.02% | NEW | — | $17.41 | +13.4% |
| 300 | AI | C3 AI INC | Technology | 15,000.0 | $136K | 0.01% | NEW | — | $9.09 | +13.4% |
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%