Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KRE | SPDR S&P | — | 129.0 | $10K | 0.00% | NEW | — | $74.85 | +0.2% |
| 342 | ET | ENERGY TRANSFER | Energy | 500.0 | $10K | 0.00% | NEW | — | $19.12 | +10.8% |
| 343 | CTVA | CORTEVA INC | Basic Materials | 111.0 | $9K | 0.00% | NEW | — | $84.69 | -7.2% |
| 344 | KVUE | KENVUE INC | Consumer Defensive | 476.0 | $9K | 0.00% | NEW | — | $19.09 | +0.2% |
| 345 | SPGI | S&P GLOBAL | Financial Services | 22.0 | $9K | 0.00% | NEW | — | $407.27 | +4.8% |
| 346 | HCA | HCA HEALTHCARE | Healthcare | 22.0 | $9K | 0.00% | NEW | — | $389.91 | +4.4% |
| 347 | IBB | ISHARES BIOTECHNOLOGY | — | 45.0 | $9K | 0.00% | NEW | — | $190.20 | +14.1% |
| 348 | APD | AIR PRODUCTS | Basic Materials | 29.0 | $9K | 0.00% | NEW | — | $293.17 | +3.4% |
| 349 | HLN | HALEON PLC | Healthcare | 910.0 | $8K | 0.00% | NEW | — | $9.33 | +5.8% |
| 350 | EFV | ISHARES MSCI | — | 108.0 | $8K | 0.00% | NEW | — | $76.19 | +7.0% |
| 351 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 141.0 | $8K | 0.00% | NEW | — | $58.03 | +10.6% |
| 352 | PAYX | PAYCHEX INC | Industrials | 83.0 | $8K | 0.00% | NEW | — | $98.33 | +24.6% |
| 353 | VSNT | VERSANT MEDIA | Industrials | 222.0 | $8K | 0.00% | NEW | — | $36.01 | +9.0% |
| 354 | ENB | ENBRIDGE INC | Energy | 147.0 | $8K | 0.00% | NEW | — | $54.21 | -7.3% |
| 355 | IGV | ISHARES EXPANDED | — | 85.0 | $8K | 0.00% | NEW | — | $90.60 | +13.5% |
| 356 | SYY | SYSCO CORP | Consumer Defensive | 90.0 | $8K | 0.00% | NEW | — | $83.58 | -1.3% |
| 357 | EMGF | ISHARES MSCI | — | 99.0 | $7K | 0.00% | NEW | — | $73.26 | -3.1% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 169.0 | $7K | 0.00% | NEW | — | $41.05 | +0.0% |
| 359 | EPR | EPR PROPERTIES | Real Estate | 112.0 | $6K | 0.00% | NEW | — | $58.01 | +4.5% |
| 360 | JPME | JPMORGAN DIVERSIFIED | — | 52.0 | $6K | 0.00% | NEW | — | $124.21 | +3.3% |
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
41.2%
Technology
26.7%
Healthcare
9.0%
Communication Services
7.0%
Industrials
6.7%
Consumer Cyclical
3.7%
Energy
2.2%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.5%