Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $1.1M | 0.69% | NEW | — | $880.28 | -9.1% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,179.0 | $461K | 0.29% | NEW | — | $211.63 | — |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,570.0 | $397K | 0.25% | NEW | — | $253.07 | +5.9% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,455.0 | $390K | 0.24% | NEW | — | $267.71 | -1.0% |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $255K | 0.16% | NEW | — | $255.26 | +12.6% |
| 6 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,666.0 | $243K | 0.15% | NEW | — | $31.65 | -4.2% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,232.0 | $238K | 0.15% | NEW | — | $193.51 | +9.4% |
| 8 | FDX | FEDEX CORP | Industrials | 700.0 | $219K | 0.14% | NEW | — | $312.98 | +5.7% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 2,249.0 | $206K | 0.13% | NEW | — | $91.65 | +2.6% |
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
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%