Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 346 | $33K | 0.02% | SOLD |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 225 | $11K | 0.01% | SOLD |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 95 | $4K | 0.00% | SOLD |
| 4 | PULS | PGIM ETF TR | — | 99 | $4K | 0.00% | SOLD |
| 5 | ICSH | ISHARES TR | — | 74 | $3K | 0.00% | SOLD |
| 6 | VOD | VODAFONE GROUP PLC | Communication Services | 238 | $3K | 0.00% | SOLD |
| 7 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 275 | $2K | 0.00% | SOLD |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33 | $2K | 0.00% | SOLD |
| 9 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30 | $1K | 0.00% | SOLD |
| 10 | URA | GLOBAL X FDS | — | 31 | $1K | 0.00% | SOLD |
| 11 | NLR | VANECK ETF TRUST | — | 14 | $1K | 0.00% | SOLD |
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%