Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 1,101.0 | $186K | 0.11% | — | — | $168.94 | -4.7% |
| 42 | XCEM | COLUMBIA ETF TR II | — | 4,209.0 | $171K | 0.10% | -474.0 | -10.1% | $40.63 | +25.9% |
| 43 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,171.0 | $159K | 0.09% | — | — | $135.78 | +5.6% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,147.0 | $156K | 0.09% | — | — | $37.62 | — |
| 45 | DHI | D R HORTON INC | Consumer Cyclical | 1,033.0 | $141K | 0.08% | — | — | $136.50 | +5.9% |
| 46 | FNDA | SCHWAB STRATEGIC TR | — | 4,316.0 | $139K | 0.08% | — | — | $32.21 | +15.1% |
| 47 | T | AT&T INC | Communication Services | 4,766.0 | $138K | 0.08% | — | — | $28.96 | -10.6% |
| 48 | ILCV | ISHARES TR | — | 1,405.0 | $130K | 0.08% | — | — | $92.53 | +17.0% |
| 49 | D | DOMINION ENERGY INC | Utilities | 2,089.0 | $129K | 0.08% | +2K | +254.7% | $61.75 | +6.9% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 353.0 | $126K | 0.07% | — | — | $356.94 | +18.9% |
| 51 | IWN | ISHARES TR | — | 658.0 | $124K | 0.07% | — | — | $188.45 | +17.7% |
| 52 | QUAL | ISHARES TR | — | 634.0 | $121K | 0.07% | — | — | $190.85 | +16.6% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 3,663.0 | $112K | 0.07% | — | — | $30.58 | +14.1% |
| 54 | ABBV | ABBVIE INC | Healthcare | 512.0 | $111K | 0.07% | — | — | $216.80 | +18.3% |
| 55 | EIX | EDISON INTL | Utilities | 1,519.0 | $111K | 0.07% | — | — | $73.07 | -26.1% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 3,144.0 | $106K | 0.06% | -175.0 | -5.3% | $33.72 | +13.1% |
| 57 | DGRW | WISDOMTREE TR | — | 1,194.0 | $104K | 0.06% | — | — | $87.10 | +13.6% |
| 58 | EFV | ISHARES TR | — | 1,348.0 | $100K | 0.06% | — | — | $74.18 | +10.3% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 334.0 | $96K | 0.06% | -195.0 | -36.9% | $287.43 | +18.1% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 104.0 | $95K | 0.06% | -30.0 | -22.4% | $913.46 | +26.8% |
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
41.8%
Communication Services
13.9%
Healthcare
12.2%
Consumer Cyclical
8.6%
Financial Services
7.2%
Industrials
5.7%
Energy
3.8%
Utilities
3.0%
Consumer Defensive
2.2%
Basic Materials
0.8%