Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 609.0 | $63K | 0.03% | +9.0 | +1.5% | $103.45 | +27.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 120.0 | $62K | 0.03% | +5.0 | +4.3% | $516.67 | -5.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 419.0 | $61K | 0.03% | +216.0 | +106.4% | $145.58 | -0.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 514.0 | $60K | 0.03% | +33.0 | +6.9% | $116.73 | -5.0% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 161.0 | $59K | 0.03% | +1.0 | +0.6% | $366.46 | -6.7% |
| 46 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 497.0 | $53K | 0.03% | +9.0 | +1.8% | $106.64 | +3.5% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 107.0 | $45K | 0.02% | +5.0 | +4.9% | $420.56 | -12.8% |
| 48 | ECL | ECOLAB INC | Basic Materials | 140.0 | $39K | 0.02% | +5.0 | +3.7% | $278.57 | +1.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 209.0 | $35K | 0.02% | +9.0 | +4.5% | $167.46 | +47.9% |
| 50 | INTC | INTEL CORP | Technology | 250.0 | $34K | 0.02% | +50.0 | +25.0% | $136.00 | -34.2% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 91.0 | $32K | 0.02% | +11.0 | +13.8% | $351.65 | -6.8% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 61.0 | $31K | 0.02% | +7.0 | +13.0% | $508.20 | +16.0% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63.0 | $31K | 0.02% | +3.0 | +5.0% | $492.06 | +26.0% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 621.0 | $30K | 0.02% | +21.0 | +3.5% | $48.31 | +3.0% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 206.0 | $27K | 0.01% | +6.0 | +3.0% | $131.07 | +5.0% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 445.0 | $25K | 0.01% | +45.0 | +11.2% | $56.18 | +19.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 91.0 | $23K | 0.01% | +16.0 | +21.3% | $252.75 | +5.3% |
| 58 | PFE | PFIZER INC | Healthcare | 930.0 | $22K | 0.01% | +50.0 | +5.7% | $23.66 | +21.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 228.0 | $21K | 0.01% | +15.0 | +7.0% | $92.11 | +17.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 477.0 | $20K | 0.01% | +59.0 | +14.1% | $41.93 | +19.7% |
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%