Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ECL | ECOLAB INC | Basic Materials | 140.0 | $39K | 0.02% | +5.0 | +3.7% | $278.57 | +1.7% |
| 102 | PSX | PHILLIPS 66 | Energy | 209.0 | $35K | 0.02% | +9.0 | +4.5% | $167.46 | +46.3% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 108.0 | $34K | 0.02% | NEW | — | $314.81 | +3.6% |
| 104 | INTC | INTEL CORP | Technology | 250.0 | $34K | 0.02% | +50.0 | +25.0% | $136.00 | -34.2% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 91.0 | $32K | 0.02% | +11.0 | +13.8% | $351.65 | -6.9% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 61.0 | $31K | 0.02% | +7.0 | +13.0% | $508.20 | +16.6% |
| 107 | SHEL | SHELL PLC | Energy | 404.0 | $31K | 0.02% | NEW | — | $76.73 | +18.9% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 63.0 | $31K | 0.02% | +3.0 | +5.0% | $492.06 | +24.9% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 60.0 | $30K | 0.02% | NEW | — | $500.00 | +7.8% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 621.0 | $30K | 0.02% | +21.0 | +3.5% | $48.31 | +3.0% |
| 111 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,152.0 | $30K | 0.02% | — | — | $26.04 | +9.5% |
| 112 | VB | VANGUARD INDEX FDS | — | 97.0 | $29K | 0.01% | — | — | $298.97 | -0.1% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 206.0 | $27K | 0.01% | +6.0 | +3.0% | $131.07 | +5.2% |
| 114 | ESGV | VANGUARD WORLD FD | — | 200.0 | $26K | 0.01% | — | — | $130.00 | +4.5% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 445.0 | $25K | 0.01% | +45.0 | +11.2% | $56.18 | +18.5% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 91.0 | $23K | 0.01% | +16.0 | +21.3% | $252.75 | +5.5% |
| 117 | PFE | PFIZER INC | Healthcare | 930.0 | $22K | 0.01% | +50.0 | +5.7% | $23.66 | +20.0% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 228.0 | $21K | 0.01% | +15.0 | +7.0% | $92.11 | +16.6% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 46.0 | $21K | 0.01% | — | — | $456.52 | -8.8% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 477.0 | $20K | 0.01% | +59.0 | +14.1% | $41.93 | +19.6% |
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
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%