Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 552.0 | $67K | 0.04% | NEW | — | $121.38 | +49.0% |
| 2 | IEF | ISHARES TR | — | 346.0 | $33K | 0.02% | NEW | — | $95.38 | -2.8% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 225.0 | $11K | 0.01% | NEW | — | $48.89 | +1.6% |
| 4 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,569.0 | $7K | 0.00% | NEW | — | $2.72 | +9.4% |
| 5 | PULS | PGIM ETF TR | — | 99.0 | $4K | 0.00% | NEW | — | $40.40 | +22.6% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $4K | 0.00% | NEW | — | $42.11 | — |
| 7 | ICSH | ISHARES TR | — | 74.0 | $3K | 0.00% | NEW | — | $40.54 | +24.7% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | NEW | — | — | — |
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
41.8%
Communication Services
13.9%
Healthcare
12.2%
Consumer Cyclical
8.6%
Financial Services
7.2%
Industrials
5.7%
Energy
3.8%
Utilities
3.0%
Consumer Defensive
2.2%
Basic Materials
0.8%