Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 488.0 | $43K | 0.03% | NEW | — | $88.11 | +18.8% |
| 82 | AVGO | BROADCOM INC | Technology | 123.0 | $42K | 0.03% | NEW | — | $341.46 | +23.6% |
| 83 | EEM | ISHARES TR | — | 742.0 | $40K | 0.03% | NEW | — | $53.91 | +26.9% |
| 84 | — | ISHARES TR | — | 880.0 | $40K | 0.03% | NEW | — | $45.45 | — |
| 85 | CSCO | CISCO SYS INC | Technology | 481.0 | $37K | 0.02% | NEW | — | $76.92 | +53.8% |
| 86 | IWM | ISHARES TR | — | 150.0 | $36K | 0.02% | NEW | — | $240.00 | +21.0% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 60.0 | $36K | 0.02% | NEW | — | $600.00 | +21.7% |
| 88 | ECL | ECOLAB INC | Basic Materials | 135.0 | $35K | 0.02% | NEW | — | $259.26 | -1.9% |
| 89 | D | DOMINION ENERGY INC | Utilities | 589.0 | $34K | 0.02% | NEW | — | $57.72 | +16.5% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60.0 | $34K | 0.02% | NEW | — | $566.67 | -20.9% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 120.0 | $34K | 0.02% | NEW | — | $283.33 | +216.2% |
| 92 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,152.0 | $33K | 0.02% | NEW | — | $28.65 | -5.6% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 217.0 | $33K | 0.02% | NEW | — | $152.07 | +21.4% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 59.0 | $33K | 0.02% | NEW | — | $559.32 | -11.9% |
| 95 | MDB | MONGODB INC | Technology | 76.0 | $31K | 0.02% | NEW | — | $407.89 | -24.6% |
| 96 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,369.0 | $31K | 0.02% | NEW | — | $22.64 | +2.7% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 600.0 | $29K | 0.02% | NEW | — | $48.33 | +0.7% |
| 98 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 203.0 | $29K | 0.02% | NEW | — | $142.86 | +0.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 105.0 | $28K | 0.02% | NEW | — | $266.67 | -33.6% |
| 100 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $27K | 0.02% | NEW | — | $135.00 | +0.3% |
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%