Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 13,068.0 | $271K | 0.06% | NEW | — | $20.70 | +21.2% |
| 102 | VOO | VANGUARD S&P | — | 387.0 | $266K | 0.06% | NEW | — | $686.81 | +2.9% |
| 103 | AMGN | AMGEN INC | Healthcare | 732.0 | $265K | 0.06% | NEW | — | $362.12 | +17.5% |
| 104 | SUSB | ISHARES TRUST | — | 10,424.0 | $260K | 0.05% | NEW | — | $24.99 | -0.6% |
| 105 | IWV | ISHARES RUSSELL | — | 596.0 | $254K | 0.05% | NEW | — | $426.40 | +2.7% |
| 106 | VIG | VANGUARD DIVIDEND | — | 1,063.0 | $252K | 0.05% | NEW | — | $236.62 | +3.4% |
| 107 | QQQM | INVESCO NASDAQ | — | 827.0 | $251K | 0.05% | NEW | — | $302.97 | -2.3% |
| 108 | ITOT | ISHARES CORE | — | 1,525.0 | $251K | 0.05% | NEW | — | $164.27 | +2.7% |
| 109 | IEFA | ISHARES CORE | — | 2,565.0 | $248K | 0.05% | NEW | — | $96.58 | +3.5% |
| 110 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,673.0 | $245K | 0.05% | NEW | — | $146.63 | -2.0% |
| 111 | GLW | CORNING INC | Technology | 936.0 | $239K | 0.05% | NEW | — | $255.44 | -37.5% |
| 112 | XLK | STATE STREET | — | 1,215.0 | $231K | 0.05% | NEW | — | $190.53 | -2.6% |
| 113 | VTV | VANGUARD VALUE | — | 1,037.0 | $226K | 0.05% | NEW | — | $218.00 | +3.9% |
| 114 | PWR | QUANTA SERVICES | Industrials | 307.0 | $221K | 0.05% | NEW | — | $720.04 | -2.9% |
| 115 | VTIP | VANGUARD SHORT | — | 4,400.0 | $221K | 0.05% | NEW | — | $50.23 | -1.0% |
| 116 | SPDW | STATE STREET | — | 4,308.0 | $217K | 0.04% | NEW | — | $50.39 | +2.0% |
| 117 | INDB | INDEPENDENT BANK | Financial Services | 2,567.0 | $215K | 0.04% | NEW | — | $83.72 | +1.3% |
| 118 | GLD | SPDR GOLD | Financial Services | 576.0 | $212K | 0.04% | NEW | — | $368.38 | +8.7% |
| 119 | PEG | PUBLIC SERVICE | Utilities | 2,581.0 | $209K | 0.04% | NEW | — | $81.16 | -6.1% |
| 120 | TSM | TAIWAN SEMICONDUCTOR | Technology | 434.0 | $207K | 0.04% | NEW | — | $477.57 | -13.3% |
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%