Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM | GENERAL MOTORS | Consumer Cyclical | 1,002.0 | $77K | 0.02% | NEW | — | $77.11 | +14.0% |
| 182 | LRCX | LAM RESEARCH | Technology | 175.0 | $76K | 0.02% | NEW | — | $433.33 | -27.5% |
| 183 | MGK | VANGUARD MEGA | — | 831.0 | $73K | 0.01% | NEW | — | $87.91 | +1.2% |
| 184 | IJJ | ISHARES S&P | — | 493.0 | $73K | 0.01% | NEW | — | $147.73 | +0.9% |
| 185 | Q | QNITY ELECTRONICS | Technology | 439.0 | $72K | 0.01% | NEW | — | $163.31 | -21.1% |
| 186 | MS | MORGAN STANLEY | Financial Services | 338.0 | $71K | 0.01% | NEW | — | $209.03 | +2.5% |
| 187 | FSLR | FIRST SOLAR | Energy | 298.0 | $70K | 0.01% | NEW | — | $235.96 | -9.2% |
| 188 | LMT | LOCKHEED MARTIN | Industrials | 138.0 | $70K | 0.01% | NEW | — | $509.46 | +10.6% |
| 189 | HPQ | HP INC | Technology | 3,181.0 | $70K | 0.01% | NEW | — | $21.94 | +35.4% |
| 190 | IBDS | ISHARES IBONDS | — | 2,869.0 | $69K | 0.01% | NEW | — | $24.22 | -0.1% |
| 191 | IBDR | ISHARES IBONDS | — | 2,843.0 | $69K | 0.01% | NEW | — | $24.23 | -0.0% |
| 192 | XLY | STATE STREET | — | 586.0 | $69K | 0.01% | NEW | — | $117.28 | +0.6% |
| 193 | IJS | ISHARES S&P | — | 501.0 | $68K | 0.01% | NEW | — | $136.68 | +1.3% |
| 194 | VTWO | VANGUARD RUSSELL | — | 560.0 | $68K | 0.01% | NEW | — | $121.42 | -0.1% |
| 195 | SCHD | SCHWAB US | — | 2,134.0 | $68K | 0.01% | NEW | — | $31.71 | +10.7% |
| 196 | EW | EDWARDS LIFESCIENCES | Healthcare | 721.0 | $65K | 0.01% | NEW | — | $90.46 | -0.7% |
| 197 | VYMI | VANGUARD INTL | — | 650.0 | $64K | 0.01% | NEW | — | $98.20 | +7.2% |
| 198 | COST | COSTCO WHOLESALE | Consumer Defensive | 68.0 | $64K | 0.01% | NEW | — | $935.46 | +1.3% |
| 199 | INTU | INTUIT INC | Technology | 242.0 | $63K | 0.01% | NEW | — | $261.10 | +40.6% |
| 200 | TJX | TJX COS | Consumer Cyclical | 416.0 | $63K | 0.01% | NEW | — | $151.50 | -7.2% |
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
Financial Services
42.3%
Technology
27.5%
Healthcare
9.3%
Industrials
6.9%
Communication Services
4.6%
Consumer Cyclical
3.8%
Energy
2.3%
Consumer Defensive
1.8%
Real Estate
0.9%
Utilities
0.5%