Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL AEROSPACE INC | — | 3,178.0 | $703K | 0.16% | NEW | — | $221.08 | — |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 605.0 | $698K | 0.16% | NEW | — | $1154.29 | -18.7% |
| 83 | VUG | VANGUARD INDEX FDS | — | 7,826.0 | $674K | 0.16% | NEW | — | $86.15 | +1.5% |
| 84 | SLP | SIMULATIONS PLUS INC | Healthcare | 35,006.0 | $641K | 0.15% | NEW | — | $18.31 | +0.5% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,233.0 | $610K | 0.14% | NEW | — | $495.12 | -12.8% |
| 86 | ADSK | AUTODESK INC | Technology | 3,106.0 | $604K | 0.14% | NEW | — | $194.42 | +31.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 2,344.0 | $590K | 0.14% | NEW | — | $251.64 | +4.5% |
| 88 | VIGI | VANGUARD WHITEHALL FDS | — | 5,933.0 | $554K | 0.13% | NEW | — | $93.38 | +5.4% |
| 89 | IEFA | ISHARES TR | — | 5,314.0 | $513K | 0.12% | NEW | — | $96.58 | +4.5% |
| 90 | XVV | ISHARES TR | — | 8,902.0 | $506K | 0.12% | NEW | — | $56.79 | +3.2% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,589.0 | $495K | 0.12% | NEW | — | $42.68 | +12.9% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,122.0 | $466K | 0.11% | NEW | — | $415.51 | -3.5% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,537.0 | $458K | 0.11% | NEW | — | $297.95 | -17.7% |
| 94 | RSSS | RESEARCH SOLUTIONS INC | Technology | 196,126.0 | $455K | 0.11% | NEW | — | $2.32 | -3.4% |
| 95 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,731.0 | $453K | 0.11% | NEW | — | $20.84 | +2.5% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,063.0 | $447K | 0.10% | NEW | — | $420.60 | -17.8% |
| 97 | ZTS | ZOETIS INC | Healthcare | 6,109.0 | $439K | 0.10% | NEW | — | $71.86 | +7.9% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 837.0 | $430K | 0.10% | NEW | — | $513.66 | +16.5% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 4,787.0 | $420K | 0.10% | NEW | — | $87.78 | -4.1% |
| 100 | ORCL | ORACLE CORP | Technology | 2,793.0 | $409K | 0.10% | NEW | — | $146.56 | +1.6% |
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%