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 | — | 382,374.0 | $20.7M | 10.80% | -2K | -0.6% | $54.02 | +7.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 318,299.0 | $17.5M | 9.16% | -3K | -0.9% | $55.01 | +3.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 95,551.0 | $7.9M | 4.11% | -640.0 | -0.7% | $82.33 | -1.0% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 76,222.0 | $2.7M | 1.40% | -468.0 | -0.6% | $35.03 | +7.0% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | — | 54,019.0 | $2.6M | 1.38% | -1K | -2.0% | $48.87 | +0.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 11,812.0 | $523K | 0.27% | -598.0 | -4.8% | $44.28 | +2.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 541.0 | $270K | 0.14% | -13.0 | -2.4% | $499.08 | — |
| 8 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,005.0 | $3K | 0.00% | -2K | -60.9% | $2.99 | -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
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%