Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418.0 | $20K | 0.01% | — | — | $47.85 | +1.7% |
| 102 | ZTS | ZOETIS INC | Healthcare | 171.0 | $20K | 0.01% | -14.0 | -7.6% | $116.96 | -31.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 105.0 | $20K | 0.01% | — | — | $190.48 | -6.7% |
| 104 | SO | SOUTHERN CO | Utilities | 200.0 | $19K | 0.01% | — | — | $95.00 | -1.2% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 75.0 | $18K | 0.01% | — | — | $240.00 | -3.4% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 57.0 | $18K | 0.01% | — | — | $315.79 | +2.0% |
| 107 | FDX | FEDEX CORP | Industrials | 50.0 | $17K | 0.01% | — | — | $340.00 | +21.0% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 75.0 | $17K | 0.01% | — | — | $226.67 | -3.8% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 227.0 | $16K | 0.01% | — | — | $70.48 | +15.8% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46.0 | $15K | 0.01% | -106.0 | -69.7% | $326.09 | +28.6% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $14K | 0.01% | — | — | $93.33 | +7.6% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69.0 | $14K | 0.01% | -33.0 | -32.4% | $202.90 | +14.9% |
| 113 | AVGE | AMERICAN CENTY ETF TR | — | 155.0 | $13K | 0.01% | — | — | $83.87 | +17.9% |
| 114 | O | REALTY INCOME CORP | Real Estate | 225.0 | $13K | 0.01% | — | — | $57.78 | +8.3% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $11K | 0.01% | — | — | $186.44 | +11.4% |
| 116 | VTIP | VANGUARD MALVERN FDS | — | 225.0 | $11K | 0.01% | NEW | — | $48.89 | +3.0% |
| 117 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 75.0 | $10K | 0.01% | — | — | $133.33 | -6.3% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $10K | 0.01% | — | — | $83.33 | +21.4% |
| 119 | VBR | VANGUARD INDEX FDS | — | 49.0 | $10K | 0.01% | — | — | $204.08 | +15.3% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40.0 | $9K | 0.01% | — | — | $225.00 | +13.6% |
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
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%