Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EXPAND ENERGY CORPORATION | — | 160.0 | $17K | 0.01% | NEW | — | $106.25 | — |
| 122 | ACM | AECOM | Industrials | 175.0 | $16K | 0.01% | NEW | — | $91.43 | -21.6% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53.0 | $16K | 0.01% | NEW | — | $301.89 | +23.9% |
| 124 | DFUS | DIMENSIONAL ETF TRUST | — | 227.0 | $16K | 0.01% | NEW | — | $70.48 | +16.0% |
| 125 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 104.0 | $15K | 0.01% | NEW | — | $144.23 | -2.7% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 75.0 | $15K | 0.01% | NEW | — | $200.00 | +15.7% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $15K | 0.01% | NEW | — | $100.00 | +0.2% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 76.0 | $15K | 0.01% | NEW | — | $197.37 | -3.3% |
| 129 | ALC | ALCON AG | Healthcare | 202.0 | $15K | 0.01% | NEW | — | $74.26 | -10.7% |
| 130 | — | ASTRAZENECA PLC | — | 165.0 | $15K | 0.01% | NEW | — | $90.91 | — |
| 131 | FDX | FEDEX CORP | Industrials | 50.0 | $14K | 0.01% | NEW | — | $280.00 | +47.0% |
| 132 | HLN | HALEON PLC | Healthcare | 1,466.0 | $14K | 0.01% | NEW | — | $9.55 | -2.5% |
| 133 | — | UNILEVER PLC | — | 220.0 | $14K | 0.01% | NEW | — | $63.64 | — |
| 134 | AVGE | AMERICAN CENTY ETF TR | — | 155.0 | $13K | 0.01% | NEW | — | $83.87 | +17.9% |
| 135 | BIO | BIO RAD LABS INC | Healthcare | 46.0 | $13K | 0.01% | NEW | — | $282.61 | +8.1% |
| 136 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 510.0 | $13K | 0.01% | NEW | — | $25.49 | +4.4% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 170.0 | $13K | 0.01% | NEW | — | $76.47 | +3.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58.0 | $12K | 0.01% | NEW | — | $206.90 | +139.5% |
| 139 | EQNR | EQUINOR ASA | Energy | 531.0 | $12K | 0.01% | NEW | — | $22.60 | +61.6% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 70.0 | $12K | 0.01% | NEW | — | $171.43 | -6.3% |
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
39.0%
Communication Services
17.9%
Healthcare
10.7%
Energy
9.1%
Financial Services
7.4%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
1.7%
Utilities
1.6%
Basic Materials
0.7%