Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LTD SWITZ | Financial Services | 61.0 | $20K | 0.01% | +4.0 | +7.0% | $327.87 | +3.5% |
| 122 | SO | SOUTHERN CO | Utilities | 205.0 | $19K | 0.01% | +5.0 | +2.5% | $92.68 | -5.2% |
| 123 | DFUS | DIMENSIONAL ETF TRUST | — | 227.0 | $18K | 0.01% | — | — | $79.30 | +5.3% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 162.0 | $17K | 0.01% | +12.0 | +8.0% | $104.94 | +3.2% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69.0 | $16K | 0.01% | — | — | $231.88 | +4.3% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 14.0 | $16K | 0.01% | NEW | — | $1142.86 | -17.2% |
| 127 | FDX | FEDEX CORP | Industrials | 53.0 | $16K | 0.01% | +3.0 | +6.0% | $301.89 | +8.3% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 76.0 | $16K | 0.01% | +1.0 | +1.3% | $210.53 | -2.4% |
| 129 | AVGE | AMERICAN CENTY ETF TR | — | 155.0 | $15K | 0.01% | — | — | $96.77 | +4.4% |
| 130 | MRK | MERCK & CO INC | Healthcare | 114.0 | $14K | 0.01% | +33.0 | +40.7% | $122.81 | +20.5% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $14K | 0.01% | +10.0 | +25.0% | $280.00 | -16.3% |
| 132 | O | REALTY INCOME CORP | Real Estate | 225.0 | $13K | 0.01% | — | — | $57.78 | +6.2% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 105.0 | $13K | 0.01% | — | — | $123.81 | +53.8% |
| 134 | AVGO | BROADCOM INC | Technology | 34.0 | $12K | 0.01% | +26.0 | +325.0% | $352.94 | +4.7% |
| 135 | ZTS | ZOETIS INC | Healthcare | 171.0 | $12K | 0.01% | — | — | $70.18 | +9.6% |
| 136 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $12K | 0.01% | — | — | $203.39 | +7.8% |
| 137 | VBR | VANGUARD INDEX FDS | — | 49.0 | $11K | 0.01% | — | — | $224.49 | +9.2% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 184.0 | $10K | 0.01% | +27.0 | +17.2% | $54.35 | +14.4% |
| 139 | SLB | SLB LIMITED | Energy | 232.0 | $10K | 0.01% | NEW | — | $43.10 | +36.7% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 15.0 | $10K | 0.01% | +8.0 | +114.3% | $666.67 | -31.4% |
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%