Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69.0 | $14K | 0.01% | -33.0 | -32.4% | $202.90 | +15.0% |
| 22 | INTC | INTEL CORP | Technology | 200.0 | $8K | 0.01% | -326.0 | -62.0% | $40.00 | +208.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $8K | 0.01% | -45.0 | -75.0% | $533.33 | +36.9% |
| 24 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 243.0 | $5K | 0.00% | -1K | -82.2% | $20.58 | +13.0% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 10.0 | $4K | 0.00% | -38.0 | -79.2% | $400.00 | +3.5% |
| 26 | HLN | HALEON PLC | Healthcare | 233.0 | $2K | 0.00% | -1K | -84.1% | $8.58 | +7.6% |
| 27 | AVGO | BROADCOM INC | Technology | 8.0 | $2K | 0.00% | -115.0 | -93.5% | $250.00 | +68.8% |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30.0 | $1K | 0.00% | -25.0 | -45.5% | $33.33 | +45.4% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 15.0 | $1K | 0.00% | -31.0 | -67.4% | $66.67 | +45.8% |
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
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%