Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP CL B | — | 705.0 | $19K | 0.00% | NEW | — | $26.65 | — |
| 282 | REGL | PROSHARES S&P | — | 204.0 | $19K | 0.00% | NEW | — | $91.71 | +3.0% |
| 283 | GE | GE AEROSPACE | Industrials | 50.0 | $19K | 0.00% | NEW | — | $373.74 | +0.4% |
| 284 | GRMN | GARMIN LTD | Technology | 78.0 | $19K | 0.00% | NEW | — | $237.51 | +25.2% |
| 285 | OKE | ONEOK INC | Energy | 207.0 | $18K | 0.00% | NEW | — | $86.94 | +11.7% |
| 286 | — | EATON VANCE | — | 1,198.0 | $18K | 0.00% | NEW | — | $14.88 | — |
| 287 | SPSB | STATE STREET | — | 583.0 | $17K | 0.00% | NEW | — | $30.01 | -0.2% |
| 288 | VMBS | VANGUARD MORTGAGE | — | 373.0 | $17K | 0.00% | NEW | — | $46.75 | -1.2% |
| 289 | VFH | VANGUARD FINANCIALS | — | 130.0 | $17K | 0.00% | NEW | — | $131.60 | +7.6% |
| 290 | ADX | ADAMS DIVERSIFIED | Financial Services | 669.0 | $17K | 0.00% | NEW | — | $25.55 | +2.0% |
| 291 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 157.0 | $17K | 0.00% | NEW | — | $107.59 | +15.8% |
| 292 | JEPQ | JPMORGAN | — | 274.0 | $17K | 0.00% | NEW | — | $61.46 | -2.5% |
| 293 | IAU | ISHARES GOLD | Financial Services | 221.0 | $17K | 0.00% | NEW | — | $75.51 | +8.2% |
| 294 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | NEW | — | $978.12 | +6.5% |
| 295 | VHT | VANGUARD HEALTH | — | 54.0 | $16K | 0.00% | NEW | — | $301.11 | +5.9% |
| 296 | SGU | STAR GAS | Energy | 1,245.0 | $16K | 0.00% | NEW | — | $12.84 | -2.4% |
| 297 | XLP | STATE STREET | — | 190.0 | $16K | 0.00% | NEW | — | $83.07 | +3.0% |
| 298 | NFLX | NETFLIX INC | Communication Services | 221.0 | $16K | 0.00% | NEW | — | $71.40 | +8.9% |
| 299 | IJK | ISHARES S&P | — | 133.0 | $16K | 0.00% | NEW | — | $117.50 | -0.6% |
| 300 | KOMP | STATE STREET | — | 215.0 | $15K | 0.00% | NEW | — | $71.50 | -3.1% |
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%