Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.09% | NEW | — | $1064.90 | -22.8% |
| 102 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,021.0 | $381K | 0.09% | NEW | — | $372.71 | -24.1% |
| 103 | IVE | ISHARES TR | — | 1,611.0 | $366K | 0.09% | NEW | — | $227.01 | +4.8% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,106.0 | $352K | 0.08% | NEW | — | $113.25 | -7.9% |
| 105 | IVW | ISHARES TR | — | 2,451.0 | $337K | 0.08% | NEW | — | $137.55 | +0.8% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,138.0 | $320K | 0.07% | NEW | — | $281.21 | -18.3% |
| 107 | GSST | GOLDMAN SACHS ETF TR | — | 6,132.0 | $310K | 0.07% | NEW | — | $50.58 | -0.0% |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,818.0 | $306K | 0.07% | NEW | — | $168.54 | -7.1% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 523.0 | $304K | 0.07% | NEW | — | $580.91 | -17.2% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,679.0 | $304K | 0.07% | NEW | — | $180.89 | +7.3% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 1,299.0 | $287K | 0.07% | NEW | — | $220.57 | -4.6% |
| 112 | TFLO | ISHARES TR | — | 5,550.0 | $281K | 0.07% | NEW | — | $50.63 | -0.0% |
| 113 | SPTM | SPDR SERIES TRUST | — | 3,003.0 | $273K | 0.06% | NEW | — | $90.80 | +2.4% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 669.0 | $266K | 0.06% | NEW | — | $397.68 | -6.9% |
| 115 | INTC | INTEL CORP | Technology | 1,879.0 | $262K | 0.06% | NEW | — | $139.62 | -36.8% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $258K | 0.06% | NEW | — | $737.00 | -3.5% |
| 117 | AZN | ASTRAZENECA PLC | Healthcare | 1,312.0 | $249K | 0.06% | NEW | — | $189.62 | -12.3% |
| 118 | FAST | FASTENAL CO | Industrials | 5,024.0 | $241K | 0.06% | NEW | — | $48.03 | +6.5% |
| 119 | GBIL | GOLDMAN SACHS ETF TR | — | 2,385.0 | $239K | 0.06% | NEW | — | $100.16 | -0.0% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 319.0 | $231K | 0.05% | NEW | — | $723.00 | -33.6% |
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%