Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,213.0 | $142K | 0.03% | NEW | — | $116.67 | +47.7% |
| 142 | AXON | AXON ENTERPRISE | Industrials | 250.0 | $140K | 0.03% | NEW | — | $560.61 | +11.0% |
| 143 | CMCSA | COMCAST CORP | Communication Services | 5,622.0 | $138K | 0.03% | NEW | — | $24.55 | +6.5% |
| 144 | EBAY | EBAY INC | Consumer Cyclical | 1,200.0 | $134K | 0.03% | NEW | — | $111.75 | -7.6% |
| 145 | SPYG | STATE STREET | — | 1,098.0 | $131K | 0.03% | NEW | — | $118.98 | +1.6% |
| 146 | GSLC | GOLDMAN SACHS | — | 915.0 | $130K | 0.03% | NEW | — | $141.90 | +3.6% |
| 147 | QCOM | QUALCOMM INC | Technology | 693.0 | $128K | 0.03% | NEW | — | $184.79 | -12.9% |
| 148 | IJH | ISHARES CORE | — | 1,654.0 | $128K | 0.03% | NEW | — | $77.09 | +0.5% |
| 149 | CWI | STATE STREET | — | 3,079.0 | $125K | 0.03% | NEW | — | $40.67 | +0.9% |
| 150 | IVE | ISHARES S&P | — | 550.0 | $125K | 0.03% | NEW | — | $227.06 | +4.4% |
| 151 | SPEM | STATE STREET | — | 2,373.0 | $123K | 0.03% | NEW | — | $51.79 | -0.0% |
| 152 | IBIT | ISHARES BITCOIN | Financial Services | 3,571.0 | $119K | 0.03% | NEW | — | $33.29 | +10.1% |
| 153 | SPMD | STATE STREET | — | 1,726.0 | $117K | 0.02% | NEW | — | $67.57 | +0.4% |
| 154 | SCHG | SCHWAB US | — | 3,424.0 | $116K | 0.02% | NEW | — | $33.84 | +4.3% |
| 155 | ADI | ANALOG DEVICES | Technology | 283.0 | $112K | 0.02% | NEW | — | $396.55 | -5.8% |
| 156 | WM | WASTE MANAGEMENT | Industrials | 502.0 | $112K | 0.02% | NEW | — | $222.94 | +0.8% |
| 157 | NSC | NORFOLK SOUTHERN | Industrials | 345.0 | $109K | 0.02% | NEW | — | $314.59 | +8.1% |
| 158 | — | BLUE OWL | — | 9,873.0 | $107K | 0.02% | NEW | — | $10.87 | — |
| 159 | PFE | PFIZER INC | Healthcare | 4,452.0 | $107K | 0.02% | NEW | — | $24.08 | +13.3% |
| 160 | MUB | ISHARES NATIONAL | — | 988.0 | $106K | 0.02% | NEW | — | $107.62 | -2.0% |
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%