Portfolio (Quarterly)
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Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES CORE | — | 32,103.0 | $1.6M | 0.34% | NEW | — | $50.60 | -3.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,332.0 | $1.5M | 0.32% | NEW | — | $357.37 | -4.1% |
| 43 | EMB | ISHARES JPMORGAN | — | 16,000.0 | $1.5M | 0.32% | NEW | — | $96.44 | -6.6% |
| 44 | SRLN | STATE STREET | — | 33,506.0 | $1.3M | 0.28% | NEW | — | $40.29 | -0.1% |
| 45 | KRMA | GLOBAL X | — | 28,589.0 | $1.3M | 0.28% | NEW | — | $46.98 | +1.8% |
| 46 | JPM | JPMORGAN CHASE | Financial Services | 3,652.0 | $1.2M | 0.25% | NEW | — | $327.35 | +1.5% |
| 47 | NUSC | NUVEEN ESG | — | 22,903.0 | $1.2M | 0.25% | NEW | — | $52.12 | -5.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,473.0 | $1.1M | 0.24% | NEW | — | $253.99 | +0.5% |
| 49 | VOE | VANGUARD MID | — | 5,458.0 | $1.1M | 0.23% | NEW | — | $197.60 | +0.3% |
| 50 | SPTM | STATE STREET | — | 11,782.0 | $1.1M | 0.22% | NEW | — | $90.79 | +2.5% |
| 51 | RTX | RTX CORP | Industrials | 5,009.0 | $950K | 0.20% | NEW | — | $189.72 | -2.5% |
| 52 | ESGE | ISHARES ESG | — | 17,366.0 | $950K | 0.20% | NEW | — | $54.69 | +0.4% |
| 53 | NUDM | NUVEEN ESG | — | 22,676.0 | $907K | 0.19% | NEW | — | $40.02 | -0.8% |
| 54 | SCHJ | SCHWABN 1-5 | — | 34,740.0 | $857K | 0.18% | NEW | — | $24.66 | -2.5% |
| 55 | MBB | ISHARES MBS | — | 8,379.0 | $792K | 0.17% | NEW | — | $94.52 | -5.6% |
| 56 | VLUE | ISHARES MSCI | — | 3,584.0 | $716K | 0.15% | NEW | — | $199.78 | +0.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 6,232.0 | $706K | 0.15% | NEW | — | $113.26 | -8.1% |
| 58 | IXN | ISHARES GLOBAL | — | 4,800.0 | $694K | 0.14% | NEW | — | $144.48 | +5.2% |
| 59 | NUMG | NUVEEN ESG | — | 13,919.0 | $654K | 0.14% | NEW | — | $46.96 | -1.0% |
| 60 | SHE | STATE STREET | — | 4,206.0 | $650K | 0.14% | NEW | — | $154.44 | +2.7% |
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%