Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,744.0 | $652K | 0.06% | NEW | — | $137.47 | -12.8% |
| 202 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 33,349.0 | $644K | 0.06% | NEW | — | $19.32 | +14.1% |
| 203 | PUK | PRUDENTIAL PLC | Financial Services | 23,927.0 | $641K | 0.06% | NEW | — | $26.81 | -5.8% |
| 204 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 866.0 | $611K | 0.06% | NEW | — | $705.04 | -5.6% |
| 205 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,673.0 | $608K | 0.06% | NEW | — | $62.89 | +15.0% |
| 206 | VTV | VANGUARD INDEX FDS | — | 2,719.0 | $593K | 0.05% | NEW | — | $217.94 | +1.3% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 2,642.0 | $589K | 0.05% | NEW | — | $222.88 | -7.2% |
| 208 | GFI | GOLD FIELDS LTD | Basic Materials | 16,499.0 | $554K | 0.05% | NEW | — | $33.59 | +20.2% |
| 209 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,157.0 | $553K | 0.05% | NEW | — | $133.13 | -6.7% |
| 210 | OMAH | TIDAL TRUST III | — | 29,830.0 | $550K | 0.05% | NEW | — | $18.44 | -2.4% |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 4,333.0 | $539K | 0.05% | NEW | — | $124.43 | +41.5% |
| 212 | INTU | INTUIT | Technology | 2,060.0 | $538K | 0.05% | NEW | — | $260.96 | +5.7% |
| 213 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 49,300.0 | $536K | 0.05% | NEW | — | $10.88 | +3.4% |
| 214 | VO | VANGUARD INDEX FDS | — | 6,649.0 | $536K | 0.05% | NEW | — | $80.57 | -0.7% |
| 215 | PBDC | PUTNAM ETF TRUST | — | 19,466.0 | $530K | 0.05% | NEW | — | $27.21 | -0.4% |
| 216 | UDR | UDR INC | Real Estate | 13,153.0 | $525K | 0.05% | NEW | — | $39.92 | -15.2% |
| 217 | SCHB | SCHWAB STRATEGIC TR | — | 18,024.0 | $522K | 0.05% | NEW | — | $28.96 | +2.5% |
| 218 | SPYG | SPDR SERIES TRUST | — | 4,366.0 | $520K | 0.05% | NEW | — | $118.99 | +4.3% |
| 219 | GLD | SPDR GOLD TR | Financial Services | 1,388.0 | $511K | 0.05% | NEW | — | $368.38 | +6.8% |
| 220 | EOG | EOG RES INC | Energy | 3,864.0 | $501K | 0.04% | NEW | — | $129.73 | +8.2% |
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%