Portfolio (Quarterly)
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Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 81.0 | $9K | 0.01% | — | — | $111.11 | +33.0% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 157.0 | $9K | 0.01% | — | — | $57.32 | +8.3% |
| 123 | TFI | SPDR SERIES TRUST | — | 200.0 | $9K | 0.01% | — | — | $45.00 | -0.8% |
| 124 | FOXA | FOX CORP | Communication Services | 138.0 | $8K | 0.01% | — | — | $57.97 | +16.2% |
| 125 | INTC | INTEL CORP | Technology | 200.0 | $8K | 0.01% | -326.0 | -62.0% | $40.00 | +123.8% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $8K | 0.01% | -45.0 | -75.0% | $533.33 | +34.4% |
| 127 | VTV | VANGUARD INDEX FDS | — | 45.0 | $8K | 0.01% | — | — | $177.78 | +26.5% |
| 128 | — | FS SPECIALTY LENDING FD | — | 714.0 | $8K | 0.01% | — | — | $11.20 | — |
| 129 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 2,569.0 | $7K | 0.00% | NEW | — | $2.72 | +9.4% |
| 130 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112.0 | $7K | 0.00% | — | — | $62.50 | +14.0% |
| 131 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 200.0 | $7K | 0.00% | — | — | $35.00 | +12.5% |
| 132 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 200.0 | $7K | 0.00% | — | — | $35.00 | +8.4% |
| 133 | DINO | HF SINCLAIR CORP | Energy | 100.0 | $6K | 0.00% | — | — | $60.00 | +69.3% |
| 134 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 422.0 | $6K | 0.00% | — | — | $14.22 | +13.8% |
| 135 | WMT | WALMART INC | Consumer Defensive | 51.0 | $6K | 0.00% | — | — | $117.65 | -10.9% |
| 136 | ETN | EATON CORP PLC | Industrials | 17.0 | $6K | 0.00% | — | — | $352.94 | +13.9% |
| 137 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 243.0 | $5K | 0.00% | -1K | -82.2% | $20.58 | +40.7% |
| 138 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $5K | 0.00% | — | — | $5000.00 | -21.8% |
| 139 | ASML | ASML HLDG NV | Technology | 4.0 | $5K | 0.00% | — | — | $1250.00 | +35.7% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 144.0 | $4K | 0.00% | — | — | $27.78 | -4.2% |
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%