Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEM | GOLDMAN SACHS ETF TR | — | 5,813.0 | $302K | 0.03% | NEW | — | $52.00 | -1.1% |
| 262 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,895.0 | $295K | 0.03% | NEW | — | $60.29 | +1.2% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 722.0 | $294K | 0.03% | NEW | — | $407.26 | -1.0% |
| 264 | — | TOTALENERGIES SE | — | 3,691.0 | $291K | 0.03% | NEW | — | $78.73 | — |
| 265 | MLPI | NEOS ETF TRUST | — | 5,252.0 | $289K | 0.03% | NEW | — | $55.02 | -5.6% |
| 266 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,400.0 | $280K | 0.03% | NEW | — | $43.76 | +3.6% |
| 267 | MPLX | MPLX LP | Energy | 4,950.0 | $279K | 0.03% | NEW | — | $56.33 | +2.9% |
| 268 | IWV | ISHARES TR | — | 650.0 | $277K | 0.03% | NEW | — | $426.40 | +2.0% |
| 269 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,866.0 | $275K | 0.03% | NEW | — | $96.12 | -55.6% |
| 270 | VST | VISTRA CORP | Utilities | 1,701.0 | $270K | 0.02% | NEW | — | $158.63 | -13.0% |
| 271 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 11,658.0 | $267K | 0.02% | NEW | — | $22.86 | +0.9% |
| 272 | CATH | GLOBAL X FDS | — | 2,978.0 | $264K | 0.02% | NEW | — | $88.78 | +2.6% |
| 273 | CCJ | CAMECO CORP | Energy | 2,546.0 | $259K | 0.02% | NEW | — | $101.86 | -13.5% |
| 274 | ADI | ANALOG DEVICES INC | Technology | 640.0 | $254K | 0.02% | NEW | — | $397.17 | -3.7% |
| 275 | IWR | ISHARES TR | — | 2,299.0 | $254K | 0.02% | NEW | — | $110.32 | -2.1% |
| 276 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,861.0 | $254K | 0.02% | NEW | — | $88.61 | -36.8% |
| 277 | — | TSAKOS ENERGY NAVIGATION LTD | — | 7,070.0 | $250K | 0.02% | NEW | — | $35.37 | — |
| 278 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,404.0 | $249K | 0.02% | NEW | — | $73.02 | -5.6% |
| 279 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 852.0 | $247K | 0.02% | NEW | — | $289.43 | -20.8% |
| 280 | KKR | KKR & CO INC | — | 2,680.0 | $246K | 0.02% | NEW | — | $91.78 | — |
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%