Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RELX | RELX PLC | Communication Services | 40,128.0 | $1.3M | 0.12% | NEW | — | $31.67 | +11.7% |
| 162 | — | HONEYWELL INTL INC | — | 5,432.0 | $1.2M | 0.11% | NEW | — | $223.90 | — |
| 163 | NOK | NOKIA CORP | Technology | 87,272.0 | $1.2M | 0.10% | NEW | — | $13.28 | -23.6% |
| 164 | CRM | SALESFORCE INC | Technology | 7,317.0 | $1.1M | 0.10% | NEW | — | $157.13 | +30.7% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 14,348.0 | $1.1M | 0.10% | NEW | — | $78.95 | +16.9% |
| 166 | BA | BOEING CO | Industrials | 5,062.0 | $1.1M | 0.10% | NEW | — | $216.47 | -0.6% |
| 167 | QQQ | INVESCO QQQ TR | Financial Services | 1,486.0 | $1.1M | 0.10% | NEW | — | $737.05 | -3.5% |
| 168 | NOW | SERVICENOW INC | Technology | 11,002.0 | $1.1M | 0.10% | NEW | — | $99.28 | +30.7% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,407.0 | $1.1M | 0.10% | NEW | — | $102.19 | +1.8% |
| 170 | CPT | CAMDEN PPTY TR | Real Estate | 9,164.0 | $1.1M | 0.10% | NEW | — | $115.55 | -6.6% |
| 171 | ARGX | ARGENX SE | Healthcare | 1,081.0 | $1.0M | 0.09% | NEW | — | $927.94 | +11.9% |
| 172 | GLPI | GAMING & LEISURE P | Real Estate | 22,438.0 | $999K | 0.09% | NEW | — | $44.53 | -1.8% |
| 173 | IWN | ISHARES TR | — | 4,439.0 | $982K | 0.09% | NEW | — | $221.20 | +1.2% |
| 174 | VALE | VALE S A | Basic Materials | 64,731.0 | $974K | 0.09% | NEW | — | $15.04 | -5.4% |
| 175 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 59,492.0 | $970K | 0.09% | NEW | — | $16.31 | +11.2% |
| 176 | — CALL | NVIDIA CORPORATION | — | 6,000.0 | $962K | 0.09% | NEW | — | $160.35 | — |
| 177 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 34,985.0 | $948K | 0.09% | NEW | — | $27.11 | +20.3% |
| 178 | IXUS | ISHARES TR | — | 9,312.0 | $889K | 0.08% | NEW | — | $95.44 | +1.9% |
| 179 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,778.0 | $886K | 0.08% | NEW | — | $153.42 | -3.1% |
| 180 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 116,148.0 | $879K | 0.08% | NEW | — | $7.57 | -2.6% |
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%