Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 493.0 | $117K | 0.06% | +101.0 | +25.8% | $237.32 | +9.9% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 3,663.0 | $116K | 0.06% | — | — | $31.67 | +10.2% |
| 63 | DFAX | DIMENSIONAL ETF TRUST | — | 3,144.0 | $115K | 0.06% | — | — | $36.58 | +4.6% |
| 64 | DGRW | WISDOMTREE TR | — | 1,194.0 | $114K | 0.06% | — | — | $95.48 | +3.7% |
| 65 | EIX | EDISON INTL | Utilities | 1,526.0 | $113K | 0.06% | — | — | $74.05 | -27.0% |
| 66 | EWY | ISHARES INC | — | 552.0 | $111K | 0.06% | — | — | $201.09 | -9.9% |
| 67 | EFV | ISHARES TR | — | 1,348.0 | $103K | 0.05% | — | — | $76.41 | +7.3% |
| 68 | T | AT&T INC | Communication Services | 4,798.0 | $99K | 0.05% | +32.0 | +0.7% | $20.63 | +26.4% |
| 69 | GEV | GE VERNOVA INC | Utilities | 85.0 | $99K | 0.05% | +1.0 | +1.2% | $1164.71 | -23.6% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 121.0 | $89K | 0.05% | +106.0 | +706.7% | $735.54 | -2.8% |
| 71 | IGM | ISHARES TR | — | 540.0 | $88K | 0.05% | — | — | $162.96 | -1.6% |
| 72 | DSTL | ETF SER SOLUTIONS | — | 1,432.0 | $85K | 0.04% | — | — | $59.36 | +17.5% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 435.0 | $82K | 0.04% | NEW | — | $188.51 | -1.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 114.0 | $78K | 0.04% | — | — | $684.21 | +2.9% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 455.0 | $75K | 0.04% | +238.0 | +109.7% | $164.84 | +24.7% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 129.0 | $65K | 0.03% | +4.0 | +3.2% | $503.88 | +11.1% |
| 77 | OKE | ONEOK INC NEW | Energy | 739.0 | $64K | 0.03% | +13.0 | +1.8% | $86.60 | +10.6% |
| 78 | V | VISA INC | Financial Services | 188.0 | $64K | 0.03% | +11.0 | +6.2% | $340.43 | +12.1% |
| 79 | COP | CONOCOPHILLIPS | Energy | 609.0 | $63K | 0.03% | +9.0 | +1.5% | $103.45 | +27.8% |
| 80 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 200.0 | $63K | 0.03% | — | — | $315.00 | -2.1% |
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
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%