Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 172,721.0 | $4.1M | 0.37% | NEW | — | $23.86 | +9.6% |
| 62 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,320.0 | $4.1M | 0.37% | NEW | — | $168.42 | +14.0% |
| 63 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 167,732.0 | $4.0M | 0.36% | NEW | — | $23.77 | -1.8% |
| 64 | LIN | LINDE PLC | Basic Materials | 7,597.0 | $3.9M | 0.36% | NEW | — | $518.91 | -10.4% |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 160,290.0 | $3.9M | 0.36% | NEW | — | $24.48 | +1.0% |
| 66 | VTR | VENTAS INC | Real Estate | 43,851.0 | $3.9M | 0.35% | NEW | — | $89.32 | -2.8% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 10,954.0 | $3.9M | 0.35% | NEW | — | $352.67 | -13.4% |
| 68 | — | BLUE OWL CAPITAL CORPORATION | — | 344,956.0 | $3.9M | 0.35% | NEW | — | $11.18 | — |
| 69 | TXN | TEXAS INSTRS INC | Technology | 12,548.0 | $3.7M | 0.34% | NEW | — | $298.07 | -8.9% |
| 70 | — | UNILEVER PLC | — | 57,809.0 | $3.5M | 0.32% | NEW | — | $60.12 | — |
| 71 | GBDC | GOLUB CAP BDC INC | Financial Services | 267,898.0 | $3.5M | 0.31% | NEW | — | $12.88 | -2.7% |
| 72 | IRM | IRON MTN INC DEL | Real Estate | 27,040.0 | $3.4M | 0.31% | NEW | — | $127.16 | -7.1% |
| 73 | HTGC | HERCULES CAPITAL INC | Financial Services | 217,666.0 | $3.4M | 0.31% | NEW | — | $15.77 | +9.2% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 20,546.0 | $3.4M | 0.31% | NEW | — | $165.76 | +22.1% |
| 75 | WFC | WELLS FARGO & CO | Financial Services | 41,158.0 | $3.4M | 0.31% | NEW | — | $82.64 | +0.6% |
| 76 | SO | SOUTHERN CO | Utilities | 35,006.0 | $3.4M | 0.30% | NEW | — | $95.71 | -11.0% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,358.0 | $3.3M | 0.30% | NEW | — | $748.76 | +3.3% |
| 78 | SONY | SONY GROUP CORP | Technology | 162,060.0 | $3.3M | 0.29% | NEW | — | $20.06 | +16.7% |
| 79 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 338,599.0 | $3.2M | 0.29% | NEW | — | $9.58 | +13.5% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 51,914.0 | $3.2M | 0.29% | NEW | — | $61.76 | -9.7% |
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
Technology
33.1%
Financial Services
19.8%
Real Estate
12.6%
Healthcare
8.4%
Communication Services
6.8%
Consumer Cyclical
5.8%
Consumer Defensive
4.0%
Industrials
3.9%
Energy
3.0%
Basic Materials
1.8%