Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 3,663.0 | $100K | 0.06% | NEW | — | $27.30 | +19.7% |
| 62 | EFV | ISHARES TR | — | 1,348.0 | $96K | 0.06% | NEW | — | $71.22 | +11.5% |
| 63 | BA | BOEING CO | Industrials | 437.0 | $94K | 0.06% | NEW | — | $215.10 | +1.8% |
| 64 | EIX | EDISON INTL | Utilities | 1,519.0 | $91K | 0.06% | NEW | — | $59.91 | +18.9% |
| 65 | V | VISA INC | Financial Services | 250.0 | $87K | 0.05% | NEW | — | $348.00 | -6.2% |
| 66 | DSTL | ETF SER SOLUTIONS | — | 1,432.0 | $84K | 0.05% | NEW | — | $58.66 | +1.2% |
| 67 | VOO | VANGUARD INDEX FDS | — | 114.0 | $71K | 0.04% | NEW | — | $622.81 | +10.8% |
| 68 | IGM | ISHARES TR | — | 540.0 | $69K | 0.04% | NEW | — | $127.78 | +26.0% |
| 69 | GEV | GE VERNOVA INC | Utilities | 101.0 | $66K | 0.04% | NEW | — | $653.47 | +63.8% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 125.0 | $60K | 0.04% | NEW | — | $480.00 | +11.0% |
| 71 | COP | CONOCOPHILLIPS | Energy | 600.0 | $56K | 0.04% | NEW | — | $93.33 | +24.9% |
| 72 | AGG | ISHARES TR | — | 542.0 | $54K | 0.03% | NEW | — | $99.63 | -0.9% |
| 73 | OKE | ONEOK INC NEW | Energy | 726.0 | $53K | 0.03% | NEW | — | $73.00 | +23.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 125.0 | $53K | 0.03% | NEW | — | $424.00 | +21.5% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 200.0 | $51K | 0.03% | NEW | — | $255.00 | +19.4% |
| 76 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 160.0 | $49K | 0.03% | NEW | — | $306.25 | +22.1% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 152.0 | $46K | 0.03% | NEW | — | $302.63 | +36.2% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 403.0 | $45K | 0.03% | NEW | — | $111.66 | -7.5% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 102.0 | $45K | 0.03% | NEW | — | $441.18 | -1.7% |
| 80 | IJR | ISHARES TR | — | 375.0 | $45K | 0.03% | NEW | — | $120.00 | +16.3% |
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
39.0%
Communication Services
17.9%
Healthcare
10.7%
Energy
9.1%
Financial Services
7.4%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
1.7%
Utilities
1.6%
Basic Materials
0.7%