Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 316,252.0 | $16.3M | 8.55% | +15K | +4.9% | $51.69 | +2.4% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 373,205.0 | $14.5M | 7.57% | +8K | +2.2% | $38.79 | +2.5% |
| 3 | IVV | ISHARES TR | — | 12,752.0 | $9.5M | 4.99% | +482.0 | +3.9% | $748.82 | +2.8% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 278,019.0 | $9.5M | 4.96% | +13K | +5.0% | $34.12 | +3.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 60,499.0 | $7.5M | 3.95% | +2K | +3.1% | $124.75 | +0.0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 157,994.0 | $6.7M | 3.49% | +4K | +2.7% | $42.20 | -1.8% |
| 7 | AVIV | AMERICAN CENTY ETF TR | — | 77,617.0 | $6.0M | 3.14% | +4K | +5.7% | $77.42 | +6.9% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 144,950.0 | $5.8M | 3.05% | +3K | +2.0% | $40.21 | -1.4% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 128,427.0 | $5.2M | 2.69% | +2K | +1.2% | $40.12 | +11.0% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 56,347.0 | $5.1M | 2.69% | +749.0 | +1.4% | $91.20 | +2.9% |
| 11 | AAPL | APPLE INC | Technology | 17,530.0 | $5.1M | 2.65% | +972.0 | +5.9% | $289.33 | +9.1% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 89,744.0 | $4.6M | 2.38% | +15K | +20.7% | $50.78 | -0.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 34,645.0 | $3.3M | 1.75% | +826.0 | +2.4% | $96.46 | -2.2% |
| 14 | AVSF | AMERICAN CENTY ETF TR | — | 71,760.0 | $3.3M | 1.75% | +12K | +20.2% | $46.56 | -0.6% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 22,594.0 | $2.3M | 1.22% | +542.0 | +2.5% | $103.04 | +8.9% |
| 16 | GOOG | ALPHABET INC | — | 2,179.0 | $769K | 0.40% | +179.0 | +8.9% | $352.91 | — |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 15,501.0 | $740K | 0.39% | +416.0 | +2.8% | $47.74 | -1.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,045.0 | $409K | 0.21% | +300.0 | +17.2% | $200.00 | +9.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 750.0 | $245K | 0.13% | +24.0 | +3.3% | $326.67 | +8.9% |
| 20 | RTX | RTX CORPORATION | Industrials | 1,118.0 | $212K | 0.11% | +9.0 | +0.8% | $189.62 | +10.1% |
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
42.2%
Communication Services
11.4%
Healthcare
10.5%
Consumer Cyclical
9.8%
Financial Services
8.7%
Industrials
7.3%
Energy
3.3%
Utilities
3.1%
Consumer Defensive
2.3%
Basic Materials
0.8%