Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 128.0 | $1K | 0.00% | NEW | — | $7.81 | +78.4% |
| 102 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +15.9% |
| 103 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $31.25 | +9.3% |
| 104 | R | RYDER SYS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -2.2% |
| 105 | LUV | SOUTHWEST AIRLS CO | Industrials | 25.0 | $1K | 0.00% | NEW | — | $40.00 | -3.7% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +67.7% |
| 107 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +46.9% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +11.4% |
| 109 | STT | STATE STR CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +34.0% |
| 110 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $111.11 | +14.2% |
| 111 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +62.8% |
| 112 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -6.0% |
| 113 | DY | DYCOM INDS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -41.8% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +82.8% |
| 115 | GL | GLOBE LIFE INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +20.9% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $58.82 | +78.2% |
| 117 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -10.7% |
| 118 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39.0 | $1K | 0.00% | NEW | — | $25.64 | +16.5% |
| 119 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +15.2% |
| 120 | CTVA | CORTEVA INC | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $66.67 | +27.0% |
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%