Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4000.00 | +26.7% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 46.0 | $4K | 0.00% | NEW | — | $86.96 | +11.8% |
| 183 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | 0.00% | NEW | — | $1000.00 | +59.0% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 70.0 | $3K | 0.00% | NEW | — | $42.86 | +19.5% |
| 185 | C | CITIGROUP INC | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $90.91 | +37.1% |
| 186 | ENB | ENBRIDGE INC | Energy | 77.0 | $3K | 0.00% | NEW | — | $38.96 | +45.5% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $250.00 | +24.1% |
| 188 | NVS | NOVARTIS AG | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $130.43 | +15.9% |
| 189 | SAP | SAP SE | Technology | 13.0 | $3K | 0.00% | NEW | — | $230.77 | -24.5% |
| 190 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 238.0 | $3K | 0.00% | NEW | — | $12.61 | +17.9% |
| 191 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +10.8% |
| 192 | GRMN | GARMIN LTD | Technology | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +19.5% |
| 193 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 55.0 | $2K | 0.00% | NEW | — | $36.36 | +36.5% |
| 194 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +63.2% |
| 195 | CODI | COMPASS DIVERSIFIED | Industrials | 440.0 | $2K | 0.00% | NEW | — | $4.55 | +149.5% |
| 196 | RDY | DR REDDYS LABS LTD | Healthcare | 150.0 | $2K | 0.00% | NEW | — | $13.33 | +2.2% |
| 197 | EXEL | EXELIXIS INC | Healthcare | 57.0 | $2K | 0.00% | NEW | — | $35.09 | +44.0% |
| 198 | FAST | FASTENAL CO | Industrials | 52.0 | $2K | 0.00% | NEW | — | $38.46 | +16.2% |
| 199 | GNTX | GENTEX CORP | Consumer Cyclical | 90.0 | $2K | 0.00% | NEW | — | $22.22 | +8.1% |
| 200 | GGG | GRACO INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $62.50 | +21.7% |
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%