Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 742.0 | $42K | 0.03% | — | — | $56.60 | +18.4% |
| 82 | — | ISHARES TR | — | 880.0 | $40K | 0.02% | — | — | $45.45 | — |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 102.0 | $37K | 0.02% | — | — | $362.75 | +1.4% |
| 84 | IWM | ISHARES TR | — | 150.0 | $37K | 0.02% | — | — | $246.67 | +19.2% |
| 85 | CSCO | CISCO SYS INC | Technology | 481.0 | $37K | 0.02% | — | — | $76.92 | +43.6% |
| 86 | PSX | PHILLIPS 66 | Energy | 200.0 | $36K | 0.02% | — | — | $180.00 | +37.0% |
| 87 | ECL | ECOLAB INC | Basic Materials | 135.0 | $35K | 0.02% | — | — | $259.26 | +9.2% |
| 88 | IEF | ISHARES TR | — | 346.0 | $33K | 0.02% | NEW | — | $95.38 | -2.8% |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,152.0 | $31K | 0.02% | — | — | $26.91 | +6.0% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 203.0 | $29K | 0.02% | — | — | $142.86 | +1.6% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60.0 | $29K | 0.02% | — | — | $483.33 | +27.7% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 600.0 | $27K | 0.02% | — | — | $45.00 | +10.2% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $27K | 0.02% | — | — | $135.00 | +1.8% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 54.0 | $26K | 0.01% | -5.0 | -8.5% | $481.48 | +22.4% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 80.0 | $26K | 0.01% | — | — | $325.00 | +0.9% |
| 96 | VB | VANGUARD INDEX FDS | — | 97.0 | $25K | 0.01% | — | — | $257.73 | +16.1% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 400.0 | $24K | 0.01% | — | — | $60.00 | +11.3% |
| 98 | PFE | PFIZER INC | Healthcare | 880.0 | $24K | 0.01% | — | — | $27.27 | +4.4% |
| 99 | ESGV | VANGUARD WORLD FD | — | 200.0 | $22K | 0.01% | — | — | $110.00 | +23.8% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418.0 | $20K | 0.01% | — | — | $47.85 | +4.5% |
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%