Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEE | NEXTERA ENERGY | Utilities | 173.0 | $15K | 0.00% | NEW | — | $87.77 | -1.6% |
| 302 | MO | ALTRIA GROUP | Consumer Defensive | 207.0 | $15K | 0.00% | NEW | — | $71.84 | -9.7% |
| 303 | URGN | UROGEN PHARMA | Healthcare | 400.0 | $15K | 0.00% | NEW | — | $36.80 | +33.3% |
| 304 | CB | CHUBB LTD | Financial Services | 43.0 | $15K | 0.00% | NEW | — | $340.74 | +1.3% |
| 305 | SPHQ | INVESCO S&P | — | 155.0 | $14K | 0.00% | NEW | — | $90.10 | -3.6% |
| 306 | UNP | UNION PACIFIC CORP | Industrials | 50.0 | $14K | 0.00% | NEW | — | $272.00 | +10.0% |
| 307 | ICF | ISHARES SELECT | — | 200.0 | $14K | 0.00% | NEW | — | $67.63 | +1.2% |
| 308 | FDN | FIRST TRUST | — | 51.0 | $14K | 0.00% | NEW | — | $264.73 | +7.5% |
| 309 | WFC | WELLS FARGO | Financial Services | 163.0 | $13K | 0.00% | NEW | — | $82.55 | +5.9% |
| 310 | VIGI | VANGUARD INTERNATIONAL | — | 144.0 | $13K | 0.00% | NEW | — | $93.38 | +4.8% |
| 311 | KMX | CARMAX INC | Consumer Cyclical | 250.0 | $13K | 0.00% | NEW | — | $52.89 | +9.2% |
| 312 | DGRO | ISHARES CORE | — | 172.0 | $13K | 0.00% | NEW | — | $75.79 | +5.2% |
| 313 | CVBF | CVB FINANCIAL CORP | Financial Services | 577.0 | $13K | 0.00% | NEW | — | $22.55 | +2.2% |
| 314 | — | ISHARES MSCI | — | 260.0 | $13K | 0.00% | NEW | — | $49.55 | — |
| 315 | JEPI | JPMORGAN | — | 228.0 | $13K | 0.00% | NEW | — | $56.48 | +2.5% |
| 316 | ITW | ILLINOIS TOOL | Industrials | 47.0 | $13K | 0.00% | NEW | — | $270.47 | +5.4% |
| 317 | MFC | MANULIFE FINANCIAL | Financial Services | 311.0 | $13K | 0.00% | NEW | — | $40.51 | +8.9% |
| 318 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 42.0 | $12K | 0.00% | NEW | — | $290.60 | -3.7% |
| 319 | APPS | DIGITAL TURBINE | Technology | 945.0 | $12K | 0.00% | NEW | — | $12.90 | -5.6% |
| 320 | — | OUSTER INC | — | 193.0 | $12K | 0.00% | NEW | — | $62.52 | — |
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
41.2%
Technology
26.7%
Healthcare
9.0%
Communication Services
7.0%
Industrials
6.7%
Consumer Cyclical
3.7%
Energy
2.2%
Consumer Defensive
1.7%
Real Estate
0.9%
Utilities
0.5%