Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 74.0 | $2K | 0.00% | NEW | — | $27.03 | -0.9% |
| 202 | PXH | INVESCO EXCH TRADED FD TR II | — | 80.0 | $2K | 0.00% | NEW | — | $25.00 | +16.5% |
| 203 | IEFA | ISHARES TR | — | 26.0 | $2K | 0.00% | NEW | — | $76.92 | +27.4% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $68.97 | +29.7% |
| 205 | NWSA | NEWS CORP NEW | Communication Services | 104.0 | $2K | 0.00% | NEW | — | $19.23 | +39.1% |
| 206 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | -10.0% |
| 207 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +39.9% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +41.3% |
| 209 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -5.0% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 21.0 | $2K | 0.00% | NEW | — | $95.24 | +35.7% |
| 211 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $117.65 | +53.8% |
| 212 | TIMB | TIM S A | Communication Services | 108.0 | $2K | 0.00% | NEW | — | $18.52 | +20.4% |
| 213 | UTZ | UTZ BRANDS INC | Consumer Defensive | 210.0 | $2K | 0.00% | NEW | — | $9.52 | -21.0% |
| 214 | VYM | VANGUARD WHITEHALL FDS | — | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +42.6% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $2K | 0.00% | NEW | — | $60.61 | +38.3% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $400.00 | +10.3% |
| 217 | WAB | WABTEC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $153.85 | +69.6% |
| 218 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +15.4% |
| 219 | BAP | CREDICORP LTD | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +56.3% |
| 220 | ESNT | ESSENT GROUP LTD | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $58.82 | +1.0% |
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
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%