Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,619.0 | $1.2M | 0.28% | NEW | — | $746.94 | +2.6% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 888.0 | $1.2M | 0.28% | NEW | — | $1332.04 | -9.4% |
| 63 | FE | FIRSTENERGY CORP | Utilities | 24,041.0 | $1.1M | 0.27% | NEW | — | $47.54 | -1.7% |
| 64 | COP | CONOCOPHILLIPS | Energy | 10,665.0 | $1.1M | 0.26% | NEW | — | $103.96 | +25.6% |
| 65 | IWM | ISHARES TR | — | 3,396.0 | $1.0M | 0.24% | NEW | — | $300.46 | -0.5% |
| 66 | MET | METLIFE INC | Financial Services | 11,905.0 | $1.0M | 0.23% | NEW | — | $84.61 | +14.1% |
| 67 | KKR | KKR & CO INC | — | 10,837.0 | $995K | 0.23% | NEW | — | $91.78 | — |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,587.0 | $977K | 0.23% | NEW | — | $92.27 | +18.5% |
| 69 | D | DOMINION ENERGY INC | Utilities | 14,149.0 | $966K | 0.23% | NEW | — | $68.29 | -2.0% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,781.0 | $944K | 0.22% | NEW | — | $107.50 | -1.7% |
| 71 | FDX | FEDEX CORP | Industrials | 2,993.0 | $937K | 0.22% | NEW | — | $313.11 | +7.3% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 5,694.0 | $931K | 0.22% | NEW | — | $163.57 | +7.4% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 21,955.0 | $901K | 0.21% | NEW | — | $41.05 | -6.0% |
| 74 | IVV | ISHARES TR | — | 1,186.0 | $888K | 0.21% | NEW | — | $748.89 | +2.8% |
| 75 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,958.0 | $843K | 0.20% | NEW | — | $94.12 | +6.0% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,612.0 | $807K | 0.19% | NEW | — | $500.39 | — |
| 77 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,173.0 | $794K | 0.18% | NEW | — | $97.10 | +0.1% |
| 78 | — | HONEYWELL INTL INC | — | 3,229.0 | $723K | 0.17% | NEW | — | $223.93 | — |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,950.0 | $722K | 0.17% | NEW | — | $370.12 | +2.2% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,044.0 | $717K | 0.17% | NEW | — | $686.95 | +2.5% |
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
Technology
39.2%
Healthcare
14.4%
Financial Services
12.2%
Industrials
8.5%
Communication Services
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
4.3%
Utilities
2.7%
Energy
1.7%
Real Estate
1.6%