Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOV | ISHARES TR | — | 17,602.0 | $1.8M | 0.41% | NEW | — | $100.67 | -0.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 21,705.0 | $1.8M | 0.41% | NEW | — | $81.27 | +10.8% |
| 43 | UNP | UNION PAC CORP | Industrials | 6,012.0 | $1.6M | 0.38% | NEW | — | $272.01 | +14.2% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 5,930.0 | $1.6M | 0.38% | NEW | — | $275.69 | +1.9% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 28,390.0 | $1.6M | 0.38% | NEW | — | $56.98 | +9.2% |
| 46 | DAL | DELTA AIR LINES INC | Industrials | 17,073.0 | $1.6M | 0.37% | NEW | — | $93.66 | -11.3% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,498.0 | $1.6M | 0.37% | NEW | — | $151.50 | -9.7% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 7,824.0 | $1.6M | 0.37% | NEW | — | $201.60 | +1.7% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 21,998.0 | $1.6M | 0.37% | NEW | — | $71.40 | +14.1% |
| 50 | BXP | BXP INC | Real Estate | 22,045.0 | $1.5M | 0.34% | NEW | — | $66.31 | +6.0% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,624.0 | $1.5M | 0.34% | NEW | — | $136.81 | -9.8% |
| 52 | LIN | LINDE PLC | Basic Materials | 2,787.0 | $1.4M | 0.34% | NEW | — | $519.01 | -5.5% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,783.0 | $1.4M | 0.33% | NEW | — | $102.19 | +6.2% |
| 54 | PSX | PHILLIPS 66 | Energy | 8,260.0 | $1.4M | 0.33% | NEW | — | $169.05 | +43.3% |
| 55 | CSX | CSX CORP | Industrials | 29,054.0 | $1.4M | 0.32% | NEW | — | $47.53 | +8.9% |
| 56 | CRM | SALESFORCE INC | Technology | 8,415.0 | $1.3M | 0.31% | NEW | — | $156.66 | +31.2% |
| 57 | NOW | SERVICENOW INC | Technology | 13,017.0 | $1.3M | 0.30% | NEW | — | $99.28 | +26.7% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,355.0 | $1.3M | 0.30% | NEW | — | $200.63 | +8.3% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,063.0 | $1.3M | 0.29% | NEW | — | $178.24 | +17.2% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,442.0 | $1.2M | 0.28% | NEW | — | $501.29 | +26.4% |
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%