Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CENCORA INC | — | 900.0 | $254K | 0.13% | NEW | — | $282.22 | — |
| 2 | HEI | HEICO CORP NEW | Industrials | 364.0 | $129K | 0.07% | NEW | — | $354.40 | -6.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 435.0 | $82K | 0.04% | NEW | — | $188.51 | -1.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84.0 | $62K | 0.03% | NEW | — | $738.10 | +3.7% |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 666.0 | $62K | 0.03% | NEW | — | $93.09 | -43.2% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 737.0 | $59K | 0.03% | NEW | — | $80.05 | +1.7% |
| 7 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,958.0 | $57K | 0.03% | NEW | — | $29.11 | +3.8% |
| 8 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 510.0 | $55K | 0.03% | NEW | — | $107.84 | +1.8% |
| 9 | BX | BLACKSTONE INC | Financial Services | 458.0 | $53K | 0.03% | NEW | — | $115.72 | +22.9% |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208.0 | $51K | 0.03% | NEW | — | $245.19 | +13.4% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,072.0 | $51K | 0.03% | NEW | — | $47.57 | +5.6% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 1,779.0 | $42K | 0.02% | NEW | — | $23.61 | — |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 108.0 | $34K | 0.02% | NEW | — | $314.81 | +3.6% |
| 14 | SHEL | SHELL PLC | Energy | 404.0 | $31K | 0.02% | NEW | — | $76.73 | +18.9% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $30K | 0.02% | NEW | — | $500.00 | +7.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 14.0 | $16K | 0.01% | NEW | — | $1142.86 | -17.2% |
| 17 | SLB | SLB LIMITED | Energy | 232.0 | $10K | 0.01% | NEW | — | $43.10 | +36.7% |
| 18 | ALK | ALASKA AIR GROUP INC | Industrials | 162.0 | $8K | 0.00% | NEW | — | $49.38 | -16.3% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $7K | 0.00% | NEW | — | $583.33 | -23.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.00% | NEW | — | $411.76 | -26.9% |
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%