Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 50.0 | $6K | 0.00% | +17.0 | +51.5% | $120.00 | +9.8% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94.0 | $5K | 0.00% | NEW | — | $53.19 | +13.7% |
| 163 | EVR | EVERCORE INC | Financial Services | 16.0 | $5K | 0.00% | +3.0 | +23.1% | $312.50 | -8.2% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6.0 | $5K | 0.00% | +4.0 | +200.0% | $833.33 | +13.1% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -6.2% |
| 166 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 66.0 | $4K | 0.00% | +16.0 | +32.0% | $60.61 | -3.7% |
| 167 | WAB | WABTEC | Industrials | 17.0 | $4K | 0.00% | +4.0 | +30.8% | $235.29 | +22.3% |
| 168 | EOG | EOG RES INC | Energy | 32.0 | $4K | 0.00% | +16.0 | +100.0% | $125.00 | +15.6% |
| 169 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | — | — | $4000.00 | -2.3% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43.0 | $4K | 0.00% | +14.0 | +48.3% | $93.02 | -50.6% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 34.0 | $4K | 0.00% | +13.0 | +61.9% | $117.65 | +36.9% |
| 172 | ENB | ENBRIDGE INC | Energy | 77.0 | $4K | 0.00% | — | — | $51.95 | -3.2% |
| 173 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 97.0 | $4K | 0.00% | +25.0 | +34.7% | $41.24 | +28.4% |
| 174 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +4.0 | +23.5% | $190.48 | +2.4% |
| 175 | GLW | CORNING INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $250.00 | -40.6% |
| 176 | CODI | COMPASS DIVERSIFIED | Industrials | 440.0 | $4K | 0.00% | — | — | $9.09 | +27.3% |
| 177 | NVS | NOVARTIS AG | Healthcare | 23.0 | $3K | 0.00% | — | — | $130.43 | +16.7% |
| 178 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $176.47 | +13.7% |
| 179 | NWSA | NEWS CORP NEW | Communication Services | 121.0 | $3K | 0.00% | +17.0 | +16.4% | $24.79 | +23.9% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +2.7% |
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
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%