Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,251.0 | $861K | 0.08% | NEW | — | $64.99 | -8.9% |
| 182 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,872.0 | $859K | 0.08% | NEW | — | $24.63 | -9.0% |
| 183 | ADBE | ADOBE INC | Technology | 4,057.0 | $832K | 0.07% | NEW | — | $205.02 | +14.9% |
| 184 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 99,882.0 | $830K | 0.07% | NEW | — | $8.30 | -2.3% |
| 185 | REGCO | REGENCY CTRS CORP | — | 10,124.0 | $815K | 0.07% | NEW | — | $80.48 | — |
| 186 | NMFC | NEW MTN FIN CORP | Financial Services | 112,629.0 | $808K | 0.07% | NEW | — | $7.17 | -2.6% |
| 187 | BX | BLACKSTONE INC | Financial Services | 6,840.0 | $805K | 0.07% | NEW | — | $117.67 | +0.6% |
| 188 | JUST | GOLDMAN SACHS ETF TR | — | 7,353.0 | $785K | 0.07% | NEW | — | $106.70 | +3.1% |
| 189 | IVOV | VANGUARD ADMIRAL FDS INC | — | 6,851.0 | $781K | 0.07% | NEW | — | $114.07 | -4.4% |
| 190 | IX | ORIX CORP | Financial Services | 20,456.0 | $778K | 0.07% | NEW | — | $38.04 | +3.0% |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 3,471.0 | $758K | 0.07% | NEW | — | $218.46 | -5.9% |
| 192 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,763.0 | $752K | 0.07% | NEW | — | $47.68 | -2.9% |
| 193 | INFY | INFOSYS LTD | Technology | 71,323.0 | $748K | 0.07% | NEW | — | $10.49 | +0.1% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,184.0 | $732K | 0.07% | NEW | — | $21.40 | -5.1% |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 4,284.0 | $728K | 0.07% | NEW | — | $169.88 | +21.6% |
| 196 | MS | MORGAN STANLEY | Financial Services | 3,399.0 | $711K | 0.06% | NEW | — | $209.04 | -6.1% |
| 197 | DEO | DIAGEO PLC | Consumer Defensive | 8,581.0 | $690K | 0.06% | NEW | — | $80.38 | +8.9% |
| 198 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,321.0 | $676K | 0.06% | NEW | — | $92.27 | +7.3% |
| 199 | KB | KB FINL GROUP INC | Financial Services | 6,408.0 | $673K | 0.06% | NEW | — | $104.96 | +21.2% |
| 200 | HLN | HALEON PLC | Healthcare | 72,071.0 | $672K | 0.06% | NEW | — | $9.33 | -0.7% |
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%