Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 7,290.0 | $833K | 0.52% | +3K | +69.9% | $114.24 | -9.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $748K | 0.46% | +1K | +189.6% | $341.10 | +4.8% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 17,886.0 | $740K | 0.46% | +3K | +17.3% | $41.35 | +4.4% |
| 24 | REET | ISHARES TR | — | 22,312.0 | $636K | 0.39% | +5K | +32.4% | $28.52 | -2.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 3,031.0 | $568K | 0.35% | +31.0 | +1.0% | $187.38 | +7.7% |
| 26 | MMM | 3M CO | Industrials | 2,836.0 | $453K | 0.28% | +36.0 | +1.3% | $159.84 | +9.1% |
| 27 | IWF | ISHARES TR | — | 2,852.0 | $340K | 0.21% | +2K | +271.4% | $119.38 | +2.8% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 9,614.0 | $339K | 0.21% | +64.0 | +0.7% | $35.27 | +6.7% |
| 29 | EAGG | ISHARES TR | — | 6,560.0 | $309K | 0.19% | +760.0 | +13.1% | $47.03 | -0.7% |
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
33.9%
Financial Services
17.7%
Consumer Defensive
14.8%
Industrials
12.4%
Consumer Cyclical
5.6%
Healthcare
4.8%
Utilities
4.6%
Energy
3.4%
Basic Materials
2.7%