Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSE | DIMENSIONAL ETF TRUST | — | 55,132.0 | $2.3M | 1.41% | NEW | — | $41.46 | +19.9% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 22,758.0 | $2.1M | 1.32% | NEW | — | $93.94 | +16.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,168.0 | $1.4M | 0.88% | NEW | — | $660.06 | -6.8% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 5,000.0 | $813K | 0.50% | NEW | — | $162.60 | +44.7% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 15,085.0 | $723K | 0.45% | NEW | — | $47.93 | -0.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,027.0 | $663K | 0.41% | NEW | — | $327.08 | +4.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $627K | 0.39% | NEW | — | $313.50 | +23.7% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 6,751.0 | $555K | 0.34% | NEW | — | $82.21 | +11.4% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 12,410.0 | $491K | 0.30% | NEW | — | $39.56 | +11.1% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 11,680.0 | $444K | 0.27% | NEW | — | $38.01 | +7.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 7,871.0 | $395K | 0.24% | NEW | — | $50.18 | -0.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,112.0 | $393K | 0.24% | NEW | — | $186.08 | +12.8% |
| 33 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 12,017.0 | $377K | 0.23% | NEW | — | $31.37 | -2.1% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $361K | 0.22% | NEW | — | $564.95 | -23.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 554.0 | $278K | 0.17% | NEW | — | $501.81 | — |
| 36 | KBH | KB HOME | Consumer Cyclical | 4,458.0 | $251K | 0.15% | NEW | — | $56.30 | -9.3% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 726.0 | $233K | 0.14% | NEW | — | $320.94 | -6.4% |
| 38 | IGSB | ISHARES TR | — | 4,065.0 | $214K | 0.13% | NEW | — | $52.64 | -0.4% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,109.0 | $203K | 0.12% | NEW | — | $183.05 | -3.4% |
| 40 | DFNM | DIMENSIONAL ETF TRUST | — | 4,082.0 | $196K | 0.12% | NEW | — | $48.02 | +0.1% |
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%