Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 200.0 | $36K | 0.01% | NEW | — | $178.24 | +18.0% |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 129.0 | $35K | 0.01% | NEW | — | $270.31 | +0.0% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 380.0 | $34K | 0.01% | NEW | — | $90.62 | +28.6% |
| 244 | SACH | SACHEM CAPITAL | Real Estate | 36,412.0 | $34K | 0.01% | NEW | — | $0.94 | -17.1% |
| 245 | IBHG | ISHARES IBONDS | — | 1,546.0 | $34K | 0.01% | NEW | — | $22.08 | -0.5% |
| 246 | IUSG | ISHARES S&P | — | 181.0 | $34K | 0.01% | NEW | — | $188.53 | +0.9% |
| 247 | PANW | PALO ALTO | Technology | 100.0 | $34K | 0.01% | NEW | — | $341.02 | +4.5% |
| 248 | ANET | ARISTA NETWORKS | Technology | 200.0 | $34K | 0.01% | NEW | — | $169.88 | +11.1% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 250.0 | $34K | 0.01% | NEW | — | $135.40 | +5.4% |
| 250 | NUE | NUCOR CORP | Basic Materials | 150.0 | $33K | 0.01% | NEW | — | $222.75 | +10.7% |
| 251 | IBHF | ISHARES IBONDS | — | 1,474.0 | $33K | 0.01% | NEW | — | $22.65 | -0.6% |
| 252 | KMI | KINDER MORGAN | Energy | 1,020.0 | $33K | 0.01% | NEW | — | $31.97 | -2.8% |
| 253 | JCI | JOHNSON CONTROLS | Industrials | 210.0 | $31K | 0.01% | NEW | — | $146.11 | -1.3% |
| 254 | SO | SOUTHERN COMPANY | Utilities | 318.0 | $30K | 0.01% | NEW | — | $95.72 | -5.8% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 84.0 | $29K | 0.01% | NEW | — | $350.07 | -10.5% |
| 256 | FSCO | FS CREDIT | Financial Services | 5,745.0 | $29K | 0.01% | NEW | — | $4.99 | +3.7% |
| 257 | SHEL | SHELL PLC | Energy | 363.0 | $28K | 0.01% | NEW | — | $77.50 | +20.5% |
| 258 | MRNA | MODERNA INC | Healthcare | 400.0 | $28K | 0.01% | NEW | — | $70.03 | +111.6% |
| 259 | SPG | SIMON PROPERTY | Real Estate | 125.0 | $28K | 0.01% | NEW | — | $223.64 | -2.4% |
| 260 | HUBS | HUBSPOT INC | Technology | 145.0 | $26K | 0.01% | NEW | — | $182.51 | +33.3% |
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%