Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TQQQ | PROSHARES TR | — | 2,762.0 | $224K | 0.05% | NEW | — | $81.00 | -13.0% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 2,264.0 | $218K | 0.05% | NEW | — | $96.25 | +13.9% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,716.0 | $215K | 0.05% | NEW | — | $79.04 | -0.4% |
| 124 | SLYG | SPDR SERIES TRUST | — | 1,787.0 | $213K | 0.05% | NEW | — | $119.13 | -2.9% |
| 125 | VTV | VANGUARD INDEX FDS | — | 976.0 | $213K | 0.05% | NEW | — | $217.93 | +4.1% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,560.0 | $211K | 0.05% | NEW | — | $135.44 | +5.0% |
| 127 | PAYX | PAYCHEX INC | Industrials | 2,131.0 | $210K | 0.05% | NEW | — | $98.33 | +27.0% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,072.0 | $208K | 0.05% | NEW | — | $100.28 | +8.2% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 2,253.0 | $204K | 0.05% | NEW | — | $90.76 | +25.7% |
| 130 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 49,398.0 | $103K | 0.02% | NEW | — | $2.08 | -1.9% |
| 131 | CDXS | CODEXIS INC | Healthcare | 15,340.0 | $35K | 0.01% | NEW | — | $2.26 | -27.0% |
| 132 | PSEC | PROSPECT CAP CORP | Financial Services | 12,299.0 | $28K | 0.01% | NEW | — | $2.31 | -0.0% |
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%