Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL | — | 152,880.0 | $62.6M | 13.04% | NEW | — | $409.50 | +2.6% |
| 2 | IVV | ISHARES CORE | — | 61,286.0 | $45.9M | 9.56% | NEW | — | $748.89 | +3.1% |
| 3 | EFA | ISHARES MSCI | — | 250,152.0 | $26.0M | 5.41% | NEW | — | $103.88 | -0.3% |
| 4 | IEI | ISHARES 3-7YR | — | 173,124.0 | $20.3M | 4.24% | NEW | — | $117.45 | -3.6% |
| 5 | IWD | ISHARES RUSSELL | — | 80,154.0 | $19.4M | 4.05% | NEW | — | $242.43 | +2.7% |
| 6 | VO | VANGUARD MID | — | 231,680.0 | $18.7M | 3.89% | NEW | — | $80.57 | -1.3% |
| 7 | RDVY | FIRST TRUST | — | 223,682.0 | $18.1M | 3.78% | NEW | — | $81.06 | -2.3% |
| 8 | EEM | ISHARES MSCI | — | 232,637.0 | $15.9M | 3.32% | NEW | — | $68.41 | -1.5% |
| 9 | USFR | WISDOMTREE FLOATING | — | 311,012.0 | $15.7M | 3.26% | NEW | — | $50.35 | +0.1% |
| 10 | SPY | STATE STREET | Financial Services | 20,044.0 | $15.0M | 3.12% | NEW | — | $746.76 | +3.0% |
| 11 | MOAT | VANECK MORNINGSTAR | — | 125,479.0 | $13.0M | 2.72% | NEW | — | $103.96 | +2.1% |
| 12 | IWF | ISHARES RUSSELL | — | 103,237.0 | $12.8M | 2.67% | NEW | — | $124.17 | +2.4% |
| 13 | VB | VANGUARD SMALL | — | 39,347.0 | $11.9M | 2.48% | NEW | — | $303.12 | -4.6% |
| 14 | VCSH | VANGUARD SHORT | — | 147,734.0 | $11.7M | 2.43% | NEW | — | $79.03 | -2.5% |
| 15 | VCIT | VANGUARD INTERMEDIATE | — | 137,118.0 | $11.3M | 2.36% | NEW | — | $82.65 | -5.6% |
| 16 | AAPL | APPLE INC | Technology | 32,083.0 | $9.3M | 1.93% | NEW | — | $289.36 | +15.2% |
| 17 | GLDM | SPDR GOLD | Financial Services | 114,725.0 | $9.1M | 1.90% | NEW | — | $79.42 | +3.0% |
| 18 | SHY | ISHARES 1-3YR | — | 85,389.0 | $7.0M | 1.46% | NEW | — | $82.11 | -1.3% |
| 19 | VONE | VANGUARD RUSSELL | — | 19,114.0 | $6.5M | 1.35% | NEW | — | $338.72 | +2.6% |
| 20 | SPSM | STATE STREET | — | 110,389.0 | $6.4M | 1.33% | NEW | — | $57.67 | -6.5% |
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
Financial Services
42.3%
Technology
27.5%
Healthcare
9.3%
Industrials
6.9%
Communication Services
4.6%
Consumer Cyclical
3.8%
Energy
2.3%
Consumer Defensive
1.8%
Real Estate
0.9%
Utilities
0.5%