Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD SWITZ | Financial Services | 61.0 | $20K | 0.01% | +4.0 | +7.0% | $327.87 | +3.3% |
| 62 | SO | SOUTHERN CO | Utilities | 205.0 | $19K | 0.01% | +5.0 | +2.5% | $92.68 | -5.1% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 162.0 | $17K | 0.01% | +12.0 | +8.0% | $104.94 | +2.9% |
| 64 | FDX | FEDEX CORP | Industrials | 53.0 | $16K | 0.01% | +3.0 | +6.0% | $301.89 | +8.5% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 76.0 | $16K | 0.01% | +1.0 | +1.3% | $210.53 | -2.7% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $14K | 0.01% | +10.0 | +25.0% | $280.00 | -16.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 114.0 | $14K | 0.01% | +33.0 | +40.7% | $122.81 | +20.3% |
| 68 | AVGO | BROADCOM INC | Technology | 34.0 | $12K | 0.01% | +26.0 | +325.0% | $352.94 | +4.9% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 79.0 | $10K | 0.01% | +4.0 | +5.3% | $126.58 | +9.2% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 15.0 | $10K | 0.01% | +8.0 | +114.3% | $666.67 | -31.2% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 184.0 | $10K | 0.01% | +27.0 | +17.2% | $54.35 | +14.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 82.0 | $9K | 0.01% | +31.0 | +60.8% | $109.76 | -4.5% |
| 73 | ETN | EATON CORP PLC | Industrials | 20.0 | $8K | 0.00% | +3.0 | +17.6% | $400.00 | +0.5% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 132.0 | $7K | 0.00% | +62.0 | +88.6% | $53.03 | +16.8% |
| 75 | FOXA | FOX CORP | Communication Services | 147.0 | $7K | 0.00% | +9.0 | +6.5% | $47.62 | +41.4% |
| 76 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 114.0 | $7K | 0.00% | +2.0 | +1.8% | $61.40 | +16.0% |
| 77 | DINO | HF SINCLAIR CORP | Energy | 112.0 | $7K | 0.00% | +12.0 | +12.0% | $62.50 | +62.6% |
| 78 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 203.0 | $7K | 0.00% | +3.0 | +1.5% | $34.48 | +10.0% |
| 79 | C | CITIGROUP INC | Financial Services | 50.0 | $6K | 0.00% | +17.0 | +51.5% | $120.00 | +9.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6.0 | $5K | 0.00% | +4.0 | +200.0% | $833.33 | +13.3% |
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%