Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNM | DIMENSIONAL ETF TRUST | — | 4,309.0 | $208K | 0.11% | — | — | $48.27 | -1.7% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,211.0 | $202K | 0.11% | +11.0 | +0.5% | $91.36 | -1.3% |
| 43 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,178.0 | $194K | 0.10% | +7.0 | +0.6% | $164.69 | -12.4% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 356.0 | $176K | 0.09% | +3.0 | +0.8% | $494.38 | -13.9% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,704.0 | $174K | 0.09% | +2K | +1320.0% | $102.11 | +5.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 480.0 | $171K | 0.09% | +146.0 | +43.7% | $356.25 | -4.4% |
| 47 | DHI | D R HORTON INC | Consumer Cyclical | 1,041.0 | $169K | 0.09% | +8.0 | +0.8% | $162.34 | -10.4% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 4,316.0 | $164K | 0.09% | — | — | $38.00 | -2.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,140.0 | $155K | 0.08% | +39.0 | +3.5% | $135.96 | +18.5% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 4,147.0 | $152K | 0.08% | — | — | $36.65 | — |
| 51 | BA | BOEING CO | Industrials | 691.0 | $149K | 0.08% | +254.0 | +58.1% | $215.63 | -4.2% |
| 52 | IWN | ISHARES TR | — | 658.0 | $145K | 0.08% | — | — | $220.36 | +0.7% |
| 53 | D | DOMINION ENERGY INC | Utilities | 2,099.0 | $143K | 0.07% | — | — | $68.13 | -4.4% |
| 54 | ILCV | ISHARES TR | — | 1,407.0 | $142K | 0.07% | — | — | $100.92 | +7.2% |
| 55 | QUAL | ISHARES TR | — | 634.0 | $139K | 0.07% | — | — | $219.24 | +1.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 113.0 | $135K | 0.07% | +9.0 | +8.7% | $1194.69 | -3.6% |
| 57 | ABBV | ABBVIE INC | Healthcare | 518.0 | $130K | 0.07% | +6.0 | +1.2% | $250.97 | +1.4% |
| 58 | HEI | HEICO CORP NEW | Industrials | 364.0 | $129K | 0.07% | NEW | — | $354.40 | -6.0% |
| 59 | MSFT | MICROSOFT CORP | Technology | 344.0 | $128K | 0.07% | +98.0 | +39.8% | $372.09 | +36.8% |
| 60 | GE | GE AEROSPACE | Industrials | 342.0 | $127K | 0.07% | +5.0 | +1.5% | $371.35 | -9.8% |
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
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%