Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 9,013.0 | $3.4M | 0.79% | NEW | — | $377.74 | -5.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,848.0 | $3.3M | 0.77% | NEW | — | $238.34 | +9.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,756.0 | $2.9M | 0.67% | NEW | — | $327.34 | +8.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,598.0 | $2.8M | 0.66% | NEW | — | $373.04 | +33.1% |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 76,608.0 | $2.8M | 0.65% | NEW | — | $36.53 | +2.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 7,562.0 | $2.6M | 0.60% | NEW | — | $341.00 | -0.5% |
| 27 | GOOG | ALPHABET INC | — | 6,614.0 | $2.3M | 0.55% | NEW | — | $353.31 | — |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 28,900.0 | $2.3M | 0.53% | NEW | — | $77.91 | -0.3% |
| 29 | MCK | MCKESSON CORP | Healthcare | 2,974.0 | $2.2M | 0.52% | NEW | — | $755.68 | +18.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,455.0 | $2.2M | 0.52% | NEW | — | $59.69 | +1.6% |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,075.0 | $2.2M | 0.51% | NEW | — | $146.11 | -1.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,784.0 | $2.1M | 0.50% | NEW | — | $1199.53 | -0.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,106.0 | $2.1M | 0.50% | NEW | — | $1011.35 | +2.9% |
| 34 | MRK | MERCK & CO INC | Healthcare | 16,140.0 | $2.1M | 0.48% | NEW | — | $128.50 | +19.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 16,414.0 | $1.9M | 0.45% | NEW | — | $117.46 | -4.3% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,020.0 | $1.9M | 0.44% | NEW | — | $935.52 | +2.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,696.0 | $1.9M | 0.43% | NEW | — | $146.64 | -1.1% |
| 38 | BLK | BLACKROCK INC | Financial Services | 1,908.0 | $1.8M | 0.43% | NEW | — | $961.65 | +22.0% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 36,067.0 | $1.8M | 0.42% | NEW | — | $50.58 | -2.1% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 25,213.0 | $1.8M | 0.42% | NEW | — | $72.16 | +8.8% |
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%