Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 38,912.0 | $5.4M | 0.49% | NEW | — | $139.63 | -33.5% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 95,217.0 | $5.4M | 0.49% | NEW | — | $56.98 | +10.9% |
| 43 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,010.0 | $5.4M | 0.49% | NEW | — | $179.58 | +7.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 21,065.0 | $5.3M | 0.48% | NEW | — | $251.64 | +5.7% |
| 45 | MAIN | MAIN STR CAP CORP | Financial Services | 100,862.0 | $5.2M | 0.47% | NEW | — | $51.88 | +12.1% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 7,186.0 | $5.2M | 0.47% | NEW | — | $723.02 | -31.4% |
| 47 | O | REALTY INCOME CORP | Real Estate | 78,312.0 | $4.9M | 0.44% | NEW | — | $62.23 | +1.2% |
| 48 | BHP | BHP BILLITON LIMITED | Basic Materials | 57,285.0 | $4.8M | 0.43% | NEW | — | $83.31 | +10.8% |
| 49 | GE | GE AEROSPACE | Industrials | 12,760.0 | $4.8M | 0.43% | NEW | — | $373.74 | -4.7% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 9,130.0 | $4.7M | 0.42% | NEW | — | $513.63 | +11.7% |
| 51 | USRT | ISHARES TR | — | 70,349.0 | $4.7M | 0.42% | NEW | — | $66.45 | +1.0% |
| 52 | MLPX | GLOBAL X FDS | — | 63,402.0 | $4.7M | 0.42% | NEW | — | $73.66 | +1.8% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,723.0 | $4.4M | 0.40% | NEW | — | $935.52 | +2.3% |
| 54 | PSA | PUBLIC STORAGE | Real Estate | 13,861.0 | $4.4M | 0.40% | NEW | — | $318.31 | +2.1% |
| 55 | IYR | ISHARES TR | — | 42,882.0 | $4.4M | 0.40% | NEW | — | $102.25 | +2.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 10,061.0 | $4.4M | 0.40% | NEW | — | $433.59 | -29.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 6,347.0 | $4.4M | 0.40% | NEW | — | $686.76 | +2.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 22,799.0 | $4.3M | 0.39% | NEW | — | $189.73 | +16.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 52,465.0 | $4.3M | 0.39% | NEW | — | $81.80 | +10.5% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 166,072.0 | $4.2M | 0.38% | NEW | — | $25.06 | +13.8% |
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%