Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANGL | VANECK FALLEN | — | 207,774.0 | $6.1M | 1.27% | NEW | — | $29.24 | -5.7% |
| 22 | DFAS | DIMENSIONAL US | — | 71,522.0 | $5.9M | 1.23% | NEW | — | $82.34 | -4.2% |
| 23 | USIG | ISHARES BROAD | — | 111,352.0 | $5.7M | 1.19% | NEW | — | $51.29 | -5.4% |
| 24 | BIL | STATE STREET | — | 56,383.0 | $5.2M | 1.08% | NEW | — | $91.64 | -0.2% |
| 25 | VEA | VANGUARD FTSE | — | 71,983.0 | $5.1M | 1.07% | NEW | — | $71.25 | -0.2% |
| 26 | TOTL | STATE STREET | — | 114,819.0 | $4.5M | 0.94% | NEW | — | $39.47 | -5.6% |
| 27 | FLOT | ISHARES FLOATING | — | 74,740.0 | $3.8M | 0.80% | NEW | — | $51.05 | -0.3% |
| 28 | SPTS | STATE STREET | — | 125,393.0 | $3.6M | 0.76% | NEW | — | $29.01 | -1.4% |
| 29 | TMO | THERMO FISHER | Healthcare | 7,252.0 | $3.6M | 0.76% | NEW | — | $501.36 | +30.6% |
| 30 | SPTI | STATE STREET | — | 114,614.0 | $3.3M | 0.68% | NEW | — | $28.39 | -4.2% |
| 31 | IEMG | ISHARES CORE | — | 32,808.0 | $2.7M | 0.57% | NEW | — | $82.84 | -0.6% |
| 32 | FALN | ISHARES FALLEN | — | 86,617.0 | $2.4M | 0.49% | NEW | — | $27.24 | -5.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 6,033.0 | $2.3M | 0.47% | NEW | — | $373.00 | +38.2% |
| 34 | VTI | VANGUARD TOTAL | — | 5,801.0 | $2.1M | 0.45% | NEW | — | $370.04 | +2.2% |
| 35 | BNDX | VANGUARD TOTAL | — | 41,848.0 | $2.0M | 0.42% | NEW | — | $48.43 | -3.3% |
| 36 | GOOG | ALPHABET INC | — | 5,027.0 | $1.8M | 0.37% | NEW | — | $353.33 | — |
| 37 | NVDA | NVIDIA CORP | Technology | 8,844.0 | $1.8M | 0.37% | NEW | — | $200.09 | +17.1% |
| 38 | EFIV | STATE STREET | — | 23,155.0 | $1.7M | 0.35% | NEW | — | $72.93 | +2.5% |
| 39 | ESGV | VANGUARD ESG | — | 12,437.0 | $1.6M | 0.34% | NEW | — | $132.24 | +3.5% |
| 40 | XVV | ISHARES ESG | — | 28,651.0 | $1.6M | 0.34% | NEW | — | $56.79 | +3.6% |
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
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%