Portfolio (Quarterly)
Guide ↗
Naviter Wealth, LLC
· CIK 0001855567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 24,004.0 | $3.1M | 0.28% | NEW | — | $129.34 | +14.9% |
| 82 | SAP | SAP SE | Technology | 19,650.0 | $3.0M | 0.28% | NEW | — | $154.11 | +36.4% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.27% | NEW | — | $748850.00 | — |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,596.0 | $3.0M | 0.27% | NEW | — | $281.20 | -18.9% |
| 85 | IWP | ISHARES TR | — | 20,316.0 | $3.0M | 0.27% | NEW | — | $146.41 | -5.0% |
| 86 | GSK | GSK PLC | Healthcare | 55,331.0 | $2.9M | 0.27% | NEW | — | $52.87 | -6.9% |
| 87 | TRIN | TRINITY CAP INC | Financial Services | 161,870.0 | $2.9M | 0.26% | NEW | — | $17.89 | -3.0% |
| 88 | UNP | UNION PAC CORP | Industrials | 10,619.0 | $2.9M | 0.26% | NEW | — | $271.99 | +0.7% |
| 89 | AMGN | AMGEN INC | Healthcare | 7,878.0 | $2.9M | 0.26% | NEW | — | $362.14 | +13.0% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,345.0 | $2.8M | 0.26% | NEW | — | $146.64 | -0.7% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 8,292.0 | $2.8M | 0.26% | NEW | — | $341.01 | +10.5% |
| 92 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 53,704.0 | $2.8M | 0.25% | NEW | — | $52.09 | -10.4% |
| 93 | IVV | ISHARES TR | — | 3,675.0 | $2.8M | 0.25% | NEW | — | $748.89 | +3.0% |
| 94 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 176,534.0 | $2.7M | 0.25% | NEW | — | $15.57 | -8.1% |
| 95 | ING | ING GROEP N.V. | Financial Services | 87,254.0 | $2.7M | 0.25% | NEW | — | $31.38 | +15.6% |
| 96 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 451,862.0 | $2.6M | 0.24% | NEW | — | $5.83 | -1.6% |
| 97 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,705.0 | $2.6M | 0.24% | NEW | — | $190.47 | -3.4% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 36,495.0 | $2.6M | 0.24% | NEW | — | $71.40 | -0.3% |
| 99 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 17,910.0 | $2.6M | 0.24% | NEW | — | $145.30 | -9.1% |
| 100 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 151,189.0 | $2.6M | 0.24% | NEW | — | $17.17 | +5.2% |
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%