Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XCEM | COLUMBIA ETF TR II | — | 4,683.0 | $179K | 0.11% | NEW | — | $38.22 | +34.8% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,200.0 | $173K | 0.11% | NEW | — | $78.64 | +14.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 357.0 | $172K | 0.11% | NEW | — | $481.79 | -13.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 529.0 | $165K | 0.10% | NEW | — | $311.91 | +24.7% |
| 45 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,171.0 | $158K | 0.10% | NEW | — | $134.93 | +2.2% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 1,033.0 | $148K | 0.09% | NEW | — | $143.27 | +1.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 134.0 | $144K | 0.09% | NEW | — | $1074.63 | -0.9% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 599.0 | $138K | 0.09% | NEW | — | $230.38 | +15.2% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 353.0 | $137K | 0.09% | NEW | — | $388.10 | +17.6% |
| 50 | FNDA | SCHWAB STRATEGIC TR | — | 4,316.0 | $135K | 0.08% | NEW | — | $31.28 | +15.8% |
| 51 | ILCV | ISHARES TR | — | 1,403.0 | $132K | 0.08% | NEW | — | $94.08 | +8.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,101.0 | $132K | 0.08% | NEW | — | $119.89 | +29.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,147.0 | $132K | 0.08% | NEW | — | $31.83 | +20.6% |
| 54 | QUAL | ISHARES TR | — | 634.0 | $125K | 0.08% | NEW | — | $197.16 | +9.4% |
| 55 | IWN | ISHARES TR | — | 657.0 | $119K | 0.07% | NEW | — | $181.13 | +18.5% |
| 56 | T | AT&T INC | Communication Services | 4,766.0 | $118K | 0.07% | NEW | — | $24.76 | +1.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 512.0 | $116K | 0.07% | NEW | — | $226.56 | -5.9% |
| 58 | DFAX | DIMENSIONAL ETF TRUST | — | 3,319.0 | $108K | 0.07% | NEW | — | $32.54 | +16.3% |
| 59 | DGRW | WISDOMTREE TR | — | 1,194.0 | $106K | 0.07% | NEW | — | $88.78 | +8.5% |
| 60 | GE | GE AEROSPACE | Industrials | 337.0 | $103K | 0.06% | NEW | — | $305.64 | +2.9% |
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%