Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $1000.00 | -20.6% |
| 22 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | NEW | — | $300.00 | -41.5% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94.0 | $5K | 0.00% | NEW | — | $53.19 | +13.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -6.2% |
| 25 | GLW | CORNING INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $250.00 | -40.6% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +2.7% |
| 27 | FLEX | FLEXTRONICS INTL LTD | Technology | 19.0 | $3K | 0.00% | NEW | — | $157.89 | -30.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +4.2% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1500.00 | +2.2% |
| 30 | URI | UNITED RENTALS INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +2.8% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $3K | 0.00% | NEW | — | $750.00 | +9.3% |
| 32 | CIEN | CIENA CORP | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -11.4% |
| 33 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | 0.00% | NEW | — | $500.00 | -38.0% |
| 34 | MPC | MARATHON PETE CORP | Energy | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +66.6% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +3.4% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +0.5% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +27.7% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | -2.3% |
| 39 | COHR | COHERENT CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $285.71 | -3.5% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $666.67 | -8.9% |
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%