Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 666.0 | $62K | 0.03% | NEW | — | $93.09 | -43.1% |
| 82 | LIN | LINDE PLC | Basic Materials | 120.0 | $62K | 0.03% | +5.0 | +4.3% | $516.67 | -5.1% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 84.0 | $62K | 0.03% | NEW | — | $738.10 | +3.8% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 419.0 | $61K | 0.03% | +216.0 | +106.4% | $145.58 | -0.8% |
| 85 | CSCO | CISCO SYS INC | Technology | 514.0 | $60K | 0.03% | +33.0 | +6.9% | $116.73 | -5.6% |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 737.0 | $59K | 0.03% | NEW | — | $80.05 | +1.9% |
| 87 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 161.0 | $59K | 0.03% | +1.0 | +0.6% | $366.46 | -6.1% |
| 88 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,958.0 | $57K | 0.03% | NEW | — | $29.11 | +3.7% |
| 89 | IJR | ISHARES TR | — | 375.0 | $55K | 0.03% | — | — | $146.67 | -1.4% |
| 90 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 510.0 | $55K | 0.03% | NEW | — | $107.84 | +1.7% |
| 91 | BX | BLACKSTONE INC | Financial Services | 458.0 | $53K | 0.03% | NEW | — | $115.72 | +23.9% |
| 92 | AGG | ISHARES TR | — | 542.0 | $53K | 0.03% | — | — | $97.79 | -0.4% |
| 93 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 497.0 | $53K | 0.03% | +9.0 | +1.8% | $106.64 | +4.1% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208.0 | $51K | 0.03% | NEW | — | $245.19 | +13.4% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,072.0 | $51K | 0.03% | NEW | — | $47.57 | +5.8% |
| 96 | EEM | ISHARES TR | — | 744.0 | $50K | 0.03% | — | — | $67.20 | -0.1% |
| 97 | IWM | ISHARES TR | — | 150.0 | $45K | 0.02% | — | — | $300.00 | -2.2% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 107.0 | $45K | 0.02% | +5.0 | +4.9% | $420.56 | -13.5% |
| 99 | — | ISHARES TR | — | 880.0 | $43K | 0.02% | — | — | $48.86 | — |
| 100 | — | FIRST TR EXCHANGE TRADED FD | — | 1,779.0 | $42K | 0.02% | NEW | — | $23.61 | — |
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%