Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GASS | STEALTHGAS INC | Industrials | 11,038.0 | $87K | 0.01% | NEW | — | $7.90 | +22.7% |
| 302 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 11,000.0 | $27K | 0.00% | NEW | — | $2.42 | +20.7% |
| 303 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 11,091.0 | $20K | 0.00% | NEW | — | $1.76 | -6.8% |
| 304 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,280.0 | $12K | 0.00% | NEW | — | $0.79 | -13.6% |
| 305 | CXAI | CXAPP INC | Technology | 10,000.0 | $2K | — | NEW | — | $0.19 | +2365.1% |
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%