Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,211.0 | $202K | 0.11% | +11.0 | +0.5% | $91.36 | -1.4% |
| 22 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,178.0 | $194K | 0.10% | +7.0 | +0.6% | $164.69 | -12.7% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 356.0 | $176K | 0.09% | +3.0 | +0.8% | $494.38 | -14.2% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,704.0 | $174K | 0.09% | +2K | +1320.0% | $102.11 | +4.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 480.0 | $171K | 0.09% | +146.0 | +43.7% | $356.25 | -5.0% |
| 26 | DHI | D R HORTON INC | Consumer Cyclical | 1,041.0 | $169K | 0.09% | +8.0 | +0.8% | $162.34 | -11.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,140.0 | $155K | 0.08% | +39.0 | +3.5% | $135.96 | +17.8% |
| 28 | BA | BOEING CO | Industrials | 691.0 | $149K | 0.08% | +254.0 | +58.1% | $215.63 | -3.7% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 113.0 | $135K | 0.07% | +9.0 | +8.7% | $1194.69 | -2.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 518.0 | $130K | 0.07% | +6.0 | +1.2% | $250.97 | +2.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 344.0 | $128K | 0.07% | +98.0 | +39.8% | $372.09 | +37.2% |
| 32 | GE | GE AEROSPACE | Industrials | 342.0 | $127K | 0.07% | +5.0 | +1.5% | $371.35 | -9.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 493.0 | $117K | 0.06% | +101.0 | +25.8% | $237.32 | +9.1% |
| 34 | GEV | GE VERNOVA INC | Utilities | 85.0 | $99K | 0.05% | +1.0 | +1.2% | $1164.71 | -23.4% |
| 35 | T | AT&T INC | Communication Services | 4,798.0 | $99K | 0.05% | +32.0 | +0.7% | $20.63 | +26.1% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 121.0 | $89K | 0.05% | +106.0 | +706.7% | $735.54 | -2.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 455.0 | $75K | 0.04% | +238.0 | +109.7% | $164.84 | +24.7% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 129.0 | $65K | 0.03% | +4.0 | +3.2% | $503.88 | +11.2% |
| 39 | OKE | ONEOK INC NEW | Energy | 739.0 | $64K | 0.03% | +13.0 | +1.8% | $86.60 | +10.4% |
| 40 | V | VISA INC | Financial Services | 188.0 | $64K | 0.03% | +11.0 | +6.2% | $340.43 | +11.6% |
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
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%