Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDY | DR REDDYS LABS LTD | Healthcare | 150.0 | $2K | 0.00% | — | — | $13.33 | -5.5% |
| 162 | EOG | EOG RES INC | Energy | 16.0 | $2K | 0.00% | — | — | $125.00 | +11.9% |
| 163 | EXEL | EXELIXIS INC | Healthcare | 57.0 | $2K | 0.00% | — | — | $35.09 | +59.3% |
| 164 | FAST | FASTENAL CO | Industrials | 52.0 | $2K | 0.00% | — | — | $38.46 | +18.3% |
| 165 | GGG | GRACO INC | Industrials | 32.0 | $2K | 0.00% | — | — | $62.50 | +19.3% |
| 166 | HLN | HALEON PLC | Healthcare | 233.0 | $2K | 0.00% | -1K | -84.1% | $8.58 | +17.7% |
| 167 | PXH | INVESCO EXCH TRADED FD TR II | — | 80.0 | $2K | 0.00% | — | — | $25.00 | +12.3% |
| 168 | IEFA | ISHARES TR | — | 26.0 | $2K | 0.00% | — | — | $76.92 | +25.1% |
| 169 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29.0 | $2K | 0.00% | — | — | $68.97 | +41.4% |
| 170 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 275.0 | $2K | 0.00% | +4.0 | +1.5% | $7.27 | +57.2% |
| 171 | NWSA | NEWS CORP NEW | Communication Services | 104.0 | $2K | 0.00% | — | — | $19.23 | +47.8% |
| 172 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12.0 | $2K | 0.00% | — | — | $166.67 | +40.3% |
| 173 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $2K | 0.00% | — | — | $64.52 | +53.8% |
| 174 | SAP | SAP SE | Technology | 13.0 | $2K | 0.00% | — | — | $153.85 | +3.4% |
| 175 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10.0 | $2K | 0.00% | — | — | $200.00 | -7.4% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $95.24 | +46.6% |
| 177 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $117.65 | +67.6% |
| 178 | TIMB | TIM S A | Communication Services | 108.0 | $2K | 0.00% | — | — | $18.52 | +19.5% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 18.0 | $2K | 0.00% | — | — | $111.11 | +44.1% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33.0 | $2K | 0.00% | — | — | $60.61 | +34.6% |
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
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%