Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOD | VODAFONE GROUP PLC | Communication Services | 36,483.0 | $492K | 0.04% | NEW | — | $13.49 | +23.2% |
| 222 | — | RB GLOBAL INC | — | 4,172.0 | $486K | 0.04% | NEW | — | $116.45 | — |
| 223 | NEE | NEXTERA ENERGY INC | Utilities | 5,475.0 | $481K | 0.04% | NEW | — | $87.77 | -13.3% |
| 224 | EWY | ISHARES INC | — | 2,380.0 | $481K | 0.04% | NEW | — | $201.90 | -7.3% |
| 225 | NACP | TIDAL TRUST III | — | 7,824.0 | $476K | 0.04% | NEW | — | $60.80 | +1.4% |
| 226 | DE | DEERE & CO | Industrials | 735.0 | $467K | 0.04% | NEW | — | $635.95 | +8.6% |
| 227 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,655.0 | $467K | 0.04% | NEW | — | $82.62 | +4.3% |
| 228 | EME | EMCOR GROUP INC | Industrials | 559.0 | $464K | 0.04% | NEW | — | $829.88 | -8.2% |
| 229 | — | PETROLEO BRASILEIRO S A | — | 30,591.0 | $456K | 0.04% | NEW | — | $14.92 | — |
| 230 | IJH | ISHARES TR | — | 5,710.0 | $440K | 0.04% | NEW | — | $77.11 | -5.4% |
| 231 | VUG | VANGUARD INDEX FDS | — | 5,103.0 | $440K | 0.04% | NEW | — | $86.14 | +5.6% |
| 232 | APP | APPLOVIN CORP | Technology | 835.0 | $430K | 0.04% | NEW | — | $515.23 | -39.7% |
| 233 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,424.0 | $424K | 0.04% | NEW | — | $297.89 | -12.1% |
| 234 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 39,135.0 | $419K | 0.04% | NEW | — | $10.70 | — |
| 235 | CB | CHUBB LIMITED | Financial Services | 1,222.0 | $418K | 0.04% | NEW | — | $341.70 | -2.4% |
| 236 | VRSN | VERISIGN INC | Technology | 1,633.0 | $411K | 0.04% | NEW | — | $251.56 | +14.2% |
| 237 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,018.0 | $407K | 0.04% | NEW | — | $45.12 | -1.8% |
| 238 | ET | ENERGY TRANSFER L P | Energy | 21,099.0 | $403K | 0.04% | NEW | — | $19.12 | +5.6% |
| 239 | PBR | PETROLEO BRASILEIRO S A | Energy | 23,949.0 | $394K | 0.04% | NEW | — | $16.44 | +23.9% |
| 240 | IXN | ISHARES TR | — | 2,700.0 | $390K | 0.04% | NEW | — | $144.48 | +3.1% |
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%