Portfolio (Quarterly)
Guide ↗
Napier Financial, LLC
· CIK 0002086579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIV | VANGUARD INTERMEDIATE | — | 39.0 | $3K | 0.00% | NEW | — | $76.69 | -1.6% |
| 402 | BLV | VANGUARD LONG | — | 42.0 | $3K | 0.00% | NEW | — | $68.93 | -4.8% |
| 403 | HOOD | ROBINHOOD MARKETS | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $100.29 | -8.7% |
| 404 | NECB | NORTHEAST COMMUNITY | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $27.74 | -3.0% |
| 405 | HRL | HORMEL FOODS | Consumer Defensive | 110.0 | $3K | 0.00% | NEW | — | $24.82 | -1.9% |
| 406 | VWO | VANGUARD FSTE | — | 42.0 | $3K | 0.00% | NEW | — | $59.69 | -0.1% |
| 407 | NOK | NOKIA CORP | Technology | 188.0 | $2K | 0.00% | NEW | — | $13.28 | -21.8% |
| 408 | OWL | BLUE OWL | Financial Services | 247.0 | $2K | — | NEW | — | $8.75 | +32.5% |
| 409 | CRM | SALESFORCE INC | Technology | 13.0 | $2K | — | NEW | — | $156.69 | +25.2% |
| 410 | CX | CEMEX S A B | Basic Materials | 168.0 | $2K | — | NEW | — | $12.02 | -11.3% |
| 411 | EBC | EASTERN BANKSHARES | Financial Services | 84.0 | $2K | — | NEW | — | $22.24 | +6.2% |
| 412 | ADBE | ADOBE INC | Technology | 9.0 | $2K | — | NEW | — | $205.00 | +28.4% |
| 413 | VTRS | VIATRIS INC | Healthcare | 116.0 | $2K | — | NEW | — | $15.88 | +1.8% |
| 414 | CNRG | STATE STREET | — | 16.0 | $2K | — | NEW | — | $113.12 | -18.7% |
| 415 | KD | KYNDRYL HOLDINGS | Technology | 156.0 | $2K | — | NEW | — | $11.31 | +9.0% |
| 416 | BABA | ALIBABA GROUP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $96.00 | +33.6% |
| 417 | VXF | VANGUARD EXTENDED | — | 7.0 | $2K | — | NEW | — | $246.14 | -0.1% |
| 418 | XSOE | WISDOMTREE EMERGING | — | 34.0 | $2K | — | NEW | — | $49.18 | -5.3% |
| 419 | ONDS | ONDAS INC | Technology | 200.0 | $2K | — | NEW | — | $8.24 | +10.0% |
| 420 | FNDE | SCHWAB FUNDAMENTAL | — | 37.0 | $1K | — | NEW | — | $39.68 | +3.3% |
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%