Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS | Basic Materials | 308.0 | $106K | 0.02% | NEW | — | $344.32 | +0.9% |
| 162 | DIS | WALT DISNEY | Communication Services | 1,065.0 | $103K | 0.02% | NEW | — | $96.26 | +8.6% |
| 163 | HPE | HEWLETT PACKARD | Technology | 2,239.0 | $101K | 0.02% | NEW | — | $45.11 | +23.3% |
| 164 | COHR | COHERENT CORP | Technology | 256.0 | $101K | 0.02% | NEW | — | $394.47 | -21.6% |
| 165 | LLY | ELI LILLY | Healthcare | 82.0 | $98K | 0.02% | NEW | — | $1200.32 | +1.8% |
| 166 | IGM | ISHARES EXPANDED | — | 600.0 | $98K | 0.02% | NEW | — | $163.58 | -2.0% |
| 167 | DELL | DELL TECHNOLOGIES | Technology | 224.0 | $97K | 0.02% | NEW | — | $431.46 | +8.6% |
| 168 | CVX | CHEVRON CORP | Energy | 574.0 | $95K | 0.02% | NEW | — | $165.76 | +24.0% |
| 169 | MLI | MUELLER INDS | Industrials | 756.0 | $93K | 0.02% | NEW | — | $122.93 | -47.3% |
| 170 | IWM | ISHARES RUSSELL | — | 307.0 | $92K | 0.02% | NEW | — | $300.87 | -0.1% |
| 171 | VLO | VALERO ENERGY | Energy | 345.0 | $90K | 0.02% | NEW | — | $260.17 | +34.3% |
| 172 | BP | BP PLC | Energy | 2,349.0 | $87K | 0.02% | NEW | — | $36.95 | +17.5% |
| 173 | KBE | STATE STREET | — | 1,252.0 | $85K | 0.02% | NEW | — | $68.22 | +3.6% |
| 174 | V | VISA INC | Financial Services | 248.0 | $85K | 0.02% | NEW | — | $343.46 | +6.4% |
| 175 | PSK | STATE STREET | — | 2,780.0 | $85K | 0.02% | NEW | — | $30.53 | -3.1% |
| 176 | HUM | HUMANA INC | Healthcare | 212.0 | $84K | 0.02% | NEW | — | $397.22 | -3.2% |
| 177 | XLI | STATE STREET | — | 443.0 | $82K | 0.02% | NEW | — | $185.23 | -0.8% |
| 178 | IDEV | ISHARES CORE | — | 908.0 | $81K | 0.02% | NEW | — | $89.01 | +3.9% |
| 179 | MRK | MERCK & COMPANY | Healthcare | 625.0 | $80K | 0.02% | NEW | — | $128.50 | +5.5% |
| 180 | WMB | WILLIAMS COS | Energy | 1,050.0 | $78K | 0.02% | NEW | — | $74.34 | +1.0% |
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%