Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 25,926.0 | $10.9M | 0.99% | NEW | — | $420.59 | -16.5% |
| 22 | MLPA | GLOBAL X FDS | — | 201,119.0 | $10.7M | 0.97% | NEW | — | $53.08 | +6.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 10,011.0 | $10.7M | 0.97% | NEW | — | $1064.94 | -23.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 91,065.0 | $10.3M | 0.94% | NEW | — | $113.26 | +0.9% |
| 25 | BIZD | VANECK ETF TRUST | — | 738,897.0 | $9.4M | 0.85% | NEW | — | $12.66 | +4.7% |
| 26 | HSBC | HSBC HLDGS PLC | Financial Services | 94,781.0 | $9.0M | 0.82% | NEW | — | $95.09 | +7.6% |
| 27 | EQIX | EQUINIX INC | Real Estate | 8,310.0 | $8.7M | 0.79% | NEW | — | $1042.39 | +3.3% |
| 28 | NVS | NOVARTIS AG | Healthcare | 47,793.0 | $7.5M | 0.68% | NEW | — | $156.72 | +2.3% |
| 29 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,283.0 | $7.4M | 0.68% | NEW | — | $223.65 | -0.2% |
| 30 | AZN | ASTRAZENECA PLC | Healthcare | 38,241.0 | $7.3M | 0.66% | NEW | — | $189.62 | -13.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,763.0 | $6.8M | 0.62% | NEW | — | $1011.35 | +1.0% |
| 32 | V | VISA INC | Financial Services | 18,932.0 | $6.5M | 0.59% | NEW | — | $343.10 | +6.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,011.0 | $6.4M | 0.58% | NEW | — | $253.97 | +7.7% |
| 34 | TDW | TIDEWATER INC NEW | Energy | 90,481.0 | $6.0M | 0.55% | NEW | — | $66.63 | +42.0% |
| 35 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 297,300.0 | $6.0M | 0.55% | NEW | — | $20.19 | +6.8% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 431,070.0 | $5.9M | 0.54% | NEW | — | $13.80 | +2.5% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 35,800.0 | $5.9M | 0.54% | NEW | — | $165.36 | +5.5% |
| 38 | C | CITIGROUP INC | Financial Services | 40,689.0 | $5.7M | 0.52% | NEW | — | $139.96 | -5.1% |
| 39 | SHEL | SHELL PLC | Energy | 73,317.0 | $5.7M | 0.52% | NEW | — | $77.54 | +19.6% |
| 40 | CSCO | CISCO SYS INC | Technology | 48,058.0 | $5.6M | 0.51% | NEW | — | $117.46 | -5.9% |
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%