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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING COMPANY | Industrials | 2,032.0 | $440K | 0.09% | NEW | — | $216.47 | +4.4% |
| 82 | QUAL | ISHARES MSCI | — | 1,916.0 | $420K | 0.09% | NEW | — | $219.43 | +2.4% |
| 83 | AMZN | AMAZON COM | Consumer Cyclical | 1,723.0 | $411K | 0.09% | NEW | — | $238.34 | +9.6% |
| 84 | MRVL | MARVELL TECHNOLOGY | Technology | 1,349.0 | $402K | 0.08% | NEW | — | $298.00 | -21.4% |
| 85 | VZ | VERIZON COMMUNICATIONS | Communication Services | 8,967.0 | $380K | 0.08% | NEW | — | $42.34 | +13.5% |
| 86 | NET | CLOUDFLARE INC | Technology | 1,527.0 | $375K | 0.08% | NEW | — | $245.28 | +25.3% |
| 87 | IBM | INTL BUSINESS | Technology | 1,300.0 | $366K | 0.08% | NEW | — | $281.17 | -18.6% |
| 88 | CSX | CSX CORP | Industrials | 7,290.0 | $346K | 0.07% | NEW | — | $47.53 | +6.4% |
| 89 | PHO | INVESCO WATER | — | 4,639.0 | $320K | 0.07% | NEW | — | $69.08 | +3.1% |
| 90 | NOBL | PROSHARES S&P | — | 5,551.0 | $312K | 0.07% | NEW | — | $56.16 | +3.2% |
| 91 | CARR | CARRIER GLOBAL | Industrials | 4,148.0 | $304K | 0.06% | NEW | — | $73.35 | -14.7% |
| 92 | NOC | NORTHROP GRUMMAN | Industrials | 596.0 | $304K | 0.06% | NEW | — | $509.31 | +12.0% |
| 93 | GD | GENERAL DYNAMICS | Industrials | 856.0 | $303K | 0.06% | NEW | — | $354.24 | +10.4% |
| 94 | SCHB | SCHWAB US | — | 10,428.0 | $302K | 0.06% | NEW | — | $28.96 | +3.3% |
| 95 | AMD | ADVANCED MICRO | Technology | 511.0 | $297K | 0.06% | NEW | — | $580.34 | -12.8% |
| 96 | W | WAYFAIR INC | Consumer Cyclical | 3,123.0 | $289K | 0.06% | NEW | — | $92.42 | +11.6% |
| 97 | RPRX | ROYALTY PHARMA | Healthcare | 5,147.0 | $289K | 0.06% | NEW | — | $56.07 | +6.0% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,144.0 | $288K | 0.06% | NEW | — | $251.61 | -0.5% |
| 99 | DIA | STATE STREET | Financial Services | 530.0 | $277K | 0.06% | NEW | — | $522.39 | +2.3% |
| 100 | PLD | PROLOGIS INC | Real Estate | 2,025.0 | $274K | 0.06% | NEW | — | $135.47 | +3.8% |
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%