Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 384,561.0 | $20.3M | 11.99% | -5K | -1.3% | $52.78 | +10.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 221,400.0 | $13.8M | 8.16% | -4K | -1.9% | $62.45 | +13.5% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 55,598.0 | $4.5M | 2.65% | -1K | -2.1% | $80.60 | +16.4% |
| 4 | AAPL | APPLE INC | Technology | 16,558.0 | $4.2M | 2.48% | -166.0 | -1.0% | $253.77 | +24.9% |
| 5 | DFIS | DIMENSIONAL ETF TRUST | — | 76,690.0 | $2.6M | 1.52% | -2K | -2.8% | $33.67 | +11.5% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 22,052.0 | $2.2M | 1.30% | -706.0 | -3.1% | $99.85 | +12.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,745.0 | $304K | 0.18% | -367.0 | -17.4% | $174.21 | +26.7% |
| 8 | XCEM | COLUMBIA ETF TR II | — | 4,209.0 | $171K | 0.10% | -474.0 | -10.1% | $40.63 | +25.9% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | — | 3,144.0 | $106K | 0.06% | -175.0 | -5.3% | $33.72 | +13.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 334.0 | $96K | 0.06% | -195.0 | -36.9% | $287.43 | +18.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 104.0 | $95K | 0.06% | -30.0 | -22.4% | $913.46 | +26.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 246.0 | $91K | 0.05% | -111.0 | -31.1% | $369.92 | +37.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 392.0 | $81K | 0.05% | -207.0 | -34.6% | $206.63 | +25.7% |
| 14 | GEV | GE VERNOVA INC | Utilities | 84.0 | $73K | 0.04% | -17.0 | -16.8% | $869.05 | +3.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 115.0 | $57K | 0.03% | -10.0 | -8.0% | $495.65 | -1.2% |
| 16 | V | VISA INC | Financial Services | 177.0 | $53K | 0.03% | -73.0 | -29.2% | $299.44 | +26.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $26K | 0.01% | -5.0 | -8.5% | $481.48 | +22.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 213.0 | $20K | 0.01% | -190.0 | -47.1% | $93.90 | +14.5% |
| 19 | ZTS | ZOETIS INC | Healthcare | 171.0 | $20K | 0.01% | -14.0 | -7.6% | $116.96 | -34.1% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46.0 | $15K | 0.01% | -106.0 | -69.7% | $326.09 | +27.4% |
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
41.8%
Communication Services
13.9%
Healthcare
12.2%
Consumer Cyclical
8.6%
Financial Services
7.2%
Industrials
5.7%
Energy
3.8%
Utilities
3.0%
Consumer Defensive
2.2%
Basic Materials
0.8%