Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58 | $12K | 0.01% | SOLD |
| 22 | EQNR | EQUINOR ASA | Energy | 531 | $12K | 0.01% | SOLD |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 70 | $12K | 0.01% | SOLD |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6 | $12K | 0.01% | SOLD |
| 25 | NOW | SERVICENOW INC | Technology | 80 | $12K | 0.01% | SOLD |
| 26 | ADSK | AUTODESK INC | Technology | 40 | $11K | 0.01% | SOLD |
| 27 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 597 | $11K | 0.01% | SOLD |
| 28 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 157 | $10K | 0.01% | SOLD |
| 29 | IGV | ISHARES TR | — | 96 | $10K | 0.01% | SOLD |
| 30 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 66 | $9K | 0.01% | SOLD |
| 31 | TEAM | ATLASSIAN CORPORATION | Technology | 59 | $9K | 0.01% | SOLD |
| 32 | — | INGERSOLL RAND INC | — | 122 | $9K | 0.01% | SOLD |
| 33 | — | CANADIAN PACIFIC KANSAS CITY | — | 111 | $8K | 0.01% | SOLD |
| 34 | RRX | REGAL REXNORD CORPORATION | Industrials | 64 | $8K | 0.01% | SOLD |
| 35 | SLB | SLB LIMITED | Energy | 228 | $8K | 0.01% | SOLD |
| 36 | MGC | VANGUARD WORLD FD | — | 33 | $8K | 0.01% | SOLD |
| 37 | CMS | CMS ENERGY CORP | Utilities | 109 | $7K | 0.00% | SOLD |
| 38 | DT | DYNATRACE INC | Technology | 176 | $7K | 0.00% | SOLD |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 35 | $7K | 0.00% | SOLD |
| 40 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 273 | $6K | 0.00% | SOLD |
Sector Allocation
Technology
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%