Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 77.0 | $4K | 0.00% | — | — | $51.95 | -2.7% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | — | — | $333.33 | -20.1% |
| 143 | PULS | PGIM ETF TR | — | 99.0 | $4K | 0.00% | NEW | — | $40.40 | +22.6% |
| 144 | GLD | SPDR GOLD TR | Financial Services | 10.0 | $4K | 0.00% | -38.0 | -79.2% | $400.00 | +2.1% |
| 145 | — | J P MORGAN EXCHANGE TRADED F | — | 95.0 | $4K | 0.00% | NEW | — | $42.11 | — |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 70.0 | $3K | 0.00% | — | — | $42.86 | +44.5% |
| 147 | C | CITIGROUP INC | Financial Services | 33.0 | $3K | 0.00% | — | — | $90.91 | +44.8% |
| 148 | CODI | COMPASS DIVERSIFIED | Industrials | 440.0 | $3K | 0.00% | — | — | $6.82 | +69.5% |
| 149 | EVR | EVERCORE INC | Financial Services | 13.0 | $3K | 0.00% | — | — | $230.77 | +24.1% |
| 150 | ICSH | ISHARES TR | — | 74.0 | $3K | 0.00% | NEW | — | $40.54 | +24.7% |
| 151 | NVS | NOVARTIS AG | Healthcare | 23.0 | $3K | 0.00% | — | — | $130.43 | +16.6% |
| 152 | VOD | VODAFONE GROUP PLC | Communication Services | 238.0 | $3K | 0.00% | — | — | $12.61 | +27.3% |
| 153 | WAB | WABTEC | Industrials | 13.0 | $3K | 0.00% | — | — | $230.77 | +23.9% |
| 154 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 40.0 | $3K | 0.00% | — | — | $75.00 | +33.4% |
| 155 | BAP | CREDICORP LTD | Financial Services | 9.0 | $3K | 0.00% | — | — | $333.33 | +9.9% |
| 156 | GRMN | GARMIN LTD | Technology | 15.0 | $3K | 0.00% | — | — | $200.00 | +42.1% |
| 157 | — | FEDERATED HERMES INC | — | 57.0 | $3K | 0.00% | — | — | $52.63 | — |
| 158 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $2K | 0.00% | — | — | $285.71 | +60.4% |
| 159 | AVGO | BROADCOM INC | Technology | 8.0 | $2K | 0.00% | -115.0 | -93.5% | $250.00 | +48.1% |
| 160 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 50.0 | $2K | 0.00% | — | — | $40.00 | +45.5% |
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%