Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 157.0 | $8K | 0.01% | NEW | — | $50.96 | +22.3% |
| 162 | RRX | REGAL REXNORD CORPORATION | Industrials | 64.0 | $8K | 0.01% | NEW | — | $125.00 | +63.8% |
| 163 | SLB | SLB LIMITED | Energy | 228.0 | $8K | 0.01% | NEW | — | $35.09 | +62.1% |
| 164 | MGC | VANGUARD WORLD FD | — | 33.0 | $8K | 0.01% | NEW | — | $242.42 | +13.9% |
| 165 | VTV | VANGUARD INDEX FDS | — | 45.0 | $8K | 0.01% | NEW | — | $177.78 | +19.1% |
| 166 | — | CANADIAN PACIFIC KANSAS CITY | — | 111.0 | $8K | 0.01% | NEW | — | $72.07 | — |
| 167 | CMS | CMS ENERGY CORP | Utilities | 109.0 | $7K | 0.00% | NEW | — | $64.22 | +15.2% |
| 168 | DT | DYNATRACE INC | Technology | 176.0 | $7K | 0.00% | NEW | — | $39.77 | -2.2% |
| 169 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $35.00 | +4.7% |
| 170 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 422.0 | $7K | 0.00% | NEW | — | $16.59 | -0.6% |
| 171 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $35.00 | -7.2% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $200.00 | -1.6% |
| 173 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 273.0 | $6K | 0.00% | NEW | — | $21.98 | -28.8% |
| 174 | PINS | PINTEREST INC | Communication Services | 261.0 | $6K | 0.00% | NEW | — | $22.99 | -13.0% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $192.31 | -9.0% |
| 176 | WMT | WALMART INC | Consumer Defensive | 51.0 | $5K | 0.00% | NEW | — | $98.04 | +21.0% |
| 177 | ETN | EATON CORP PLC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $294.12 | +37.7% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 144.0 | $4K | 0.00% | NEW | — | $27.78 | -9.2% |
| 179 | EVR | EVERCORE INC | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $307.69 | +11.4% |
| 180 | DINO | HF SINCLAIR CORP | Energy | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +71.7% |
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%