Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NYT | NEW YORK | Communication Services | 2,928.0 | $205K | 0.04% | NEW | — | $69.98 | -10.4% |
| 122 | META | META PLATFORMS | Communication Services | 363.0 | $204K | 0.04% | NEW | — | $563.35 | +29.2% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,000.0 | $204K | 0.04% | NEW | — | $102.19 | -7.3% |
| 124 | DE | DEERE & CO | Industrials | 314.0 | $199K | 0.04% | NEW | — | $634.33 | +8.3% |
| 125 | MAR | MARRIOTT INTL | Consumer Cyclical | 523.0 | $194K | 0.04% | NEW | — | $370.59 | -3.1% |
| 126 | ACWX | ISHARES MSCI | — | 2,483.0 | $189K | 0.04% | NEW | — | $76.11 | -0.1% |
| 127 | SPYM | STATE STREET | — | 2,104.0 | $185K | 0.04% | NEW | — | $87.86 | +3.1% |
| 128 | NEN | NEW ENGLAND | Real Estate | 3,122.0 | $183K | 0.04% | NEW | — | $58.69 | -16.5% |
| 129 | COP | CONOCOPHILLIPS | Energy | 1,746.0 | $182K | 0.04% | NEW | — | $103.96 | +21.9% |
| 130 | SDY | STATE STREET | — | 1,187.0 | $181K | 0.04% | NEW | — | $152.18 | -3.0% |
| 131 | VBK | VANGUARD SMALL | — | 492.0 | $180K | 0.04% | NEW | — | $365.57 | -6.0% |
| 132 | ORCL | ORACLE CORP | Technology | 1,199.0 | $176K | 0.04% | NEW | — | $146.53 | -2.9% |
| 133 | MA | MASTERCARD INC | Financial Services | 337.0 | $173K | 0.04% | NEW | — | $513.84 | +7.5% |
| 134 | PSX | PHILLIPS 66 | Energy | 972.0 | $164K | 0.03% | NEW | — | $169.05 | +56.5% |
| 135 | VBR | VANGUARD SMALL | — | 639.0 | $155K | 0.03% | NEW | — | $243.17 | -3.8% |
| 136 | TMUS | T-MOBILE US | Communication Services | 922.0 | $155K | 0.03% | NEW | — | $167.73 | -2.4% |
| 137 | — | SPACE EXPLORATION | — | 891.0 | $152K | 0.03% | NEW | — | $170.86 | — |
| 138 | VONG | VANGUARD RUSSELL | — | 1,185.0 | $151K | 0.03% | NEW | — | $127.83 | +2.3% |
| 139 | VYM | VANGUARD HIGH | — | 933.0 | $147K | 0.03% | NEW | — | $158.03 | -1.0% |
| 140 | OTIS | OTIS WORLDWIDE | Industrials | 2,054.0 | $147K | 0.03% | NEW | — | $71.60 | -10.5% |
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%