Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPYX | STATE STREET | — | 1,000.0 | $61K | 0.01% | NEW | — | $61.10 | +3.0% |
| 202 | KO | COCA COLA COMPANY | Consumer Defensive | 735.0 | $60K | 0.01% | NEW | — | $81.24 | +9.2% |
| 203 | TBIL | F/M U S | — | 1,165.0 | $58K | 0.01% | NEW | — | $49.87 | +0.2% |
| 204 | TRV | TRAVELERS COS | Financial Services | 175.0 | $58K | 0.01% | NEW | — | $330.12 | +11.8% |
| 205 | BND | VANGUARD TOTAL | — | 784.0 | $58K | 0.01% | NEW | — | $73.41 | -1.7% |
| 206 | SMH | VANECK SEMICONDUCTOR | — | 87.0 | $57K | 0.01% | NEW | — | $657.87 | -13.8% |
| 207 | IJR | ISHARES CORE | — | 374.0 | $55K | 0.01% | NEW | — | $148.30 | +0.0% |
| 208 | F | FORD MOTOR | Consumer Cyclical | 3,977.0 | $55K | 0.01% | NEW | — | $13.90 | -0.0% |
| 209 | VOT | VANGUARD MID | — | 180.0 | $55K | 0.01% | NEW | — | $306.67 | +0.3% |
| 210 | — | HONEYWELL INTL | — | 238.0 | $53K | 0.01% | NEW | — | $223.90 | — |
| 211 | — | HONEYWELL AEROSPACE | — | 238.0 | $53K | 0.01% | NEW | — | $221.08 | — |
| 212 | IBHI | ISHARES IBONDS | — | 2,222.0 | $52K | 0.01% | NEW | — | $23.39 | -0.4% |
| 213 | MSI | MOTOROLA SOLUTIONS | Technology | 125.0 | $52K | 0.01% | NEW | — | $415.29 | +13.0% |
| 214 | IBHH | ISHARES IBONDS | — | 2,202.0 | $52K | 0.01% | NEW | — | $23.50 | -0.6% |
| 215 | VGT | VANGUARD INFORMATION | — | 432.0 | $52K | 0.01% | NEW | — | $119.52 | +0.1% |
| 216 | SLV | ISHARES SILVER | Financial Services | 957.0 | $51K | 0.01% | NEW | — | $53.47 | +7.7% |
| 217 | UNH | UNITEDHEALTH GROUP | Healthcare | 122.0 | $51K | 0.01% | NEW | — | $415.63 | -4.9% |
| 218 | HII | HUNTINGTON INGALLS | Industrials | 176.0 | $49K | 0.01% | NEW | — | $279.89 | +14.9% |
| 219 | DGRW | WISDOMTREE US | — | 514.0 | $49K | 0.01% | NEW | — | $95.62 | +3.7% |
| 220 | MDB | MONGODB INC | Technology | 140.0 | $47K | 0.01% | NEW | — | $335.90 | +30.3% |
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%