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 | — | 54,019.0 | $2.6M | 1.38% | -1K | -2.0% | $48.87 | +0.1% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 22,594.0 | $2.3M | 1.22% | +542.0 | +2.5% | $103.04 | +9.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,168.0 | $1.2M | 0.64% | — | — | $563.19 | +1.5% |
| 24 | GOOG | ALPHABET INC | — | 2,179.0 | $769K | 0.40% | +179.0 | +8.9% | $352.91 | — |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 15,501.0 | $740K | 0.39% | +416.0 | +2.8% | $47.74 | -1.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,027.0 | $734K | 0.38% | — | — | $362.11 | +18.9% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 6,751.0 | $602K | 0.32% | — | — | $89.17 | +5.2% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 11,812.0 | $523K | 0.27% | -598.0 | -4.8% | $44.28 | +2.5% |
| 29 | KBH | KB HOME | Consumer Cyclical | 8,278.0 | $518K | 0.27% | — | — | $62.58 | -13.6% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 11,680.0 | $487K | 0.26% | — | — | $41.70 | +1.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,045.0 | $409K | 0.21% | +300.0 | +17.2% | $200.00 | +9.9% |
| 32 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 12,022.0 | $399K | 0.21% | — | — | $33.19 | +2.1% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 7,871.0 | $398K | 0.21% | — | — | $50.57 | -2.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 541.0 | $270K | 0.14% | -13.0 | -2.4% | $499.08 | — |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $254K | 0.13% | — | — | $397.50 | -5.9% |
| 36 | — | CENCORA INC | — | 900.0 | $254K | 0.13% | NEW | — | $282.22 | — |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 750.0 | $245K | 0.13% | +24.0 | +3.3% | $326.67 | +8.8% |
| 38 | XCEM | COLUMBIA ETF TR II | — | 4,209.0 | $222K | 0.12% | — | — | $52.74 | -2.8% |
| 39 | IGSB | ISHARES TR | — | 4,238.0 | $222K | 0.12% | — | — | $52.38 | -0.6% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,118.0 | $212K | 0.11% | +9.0 | +0.8% | $189.62 | +10.0% |
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
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%