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 | VTI | VANGUARD INDEX FDS | — | 17,639.0 | $6.5M | 4.01% | -95.0 | -0.5% | $367.02 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 14,789.0 | $4.9M | 3.06% | -166.0 | -1.1% | $333.73 | -4.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 62,741.0 | $3.4M | 2.13% | -642.0 | -1.0% | $54.78 | +4.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 20,424.0 | $2.4M | 1.47% | -263.0 | -1.3% | $116.25 | +4.3% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,205.0 | $1.2M | 0.75% | -424.0 | -4.0% | $118.89 | +0.6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 26,433.0 | $1.2M | 0.72% | -460.0 | -1.7% | $44.19 | +3.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 633.0 | $747K | 0.46% | -37.0 | -5.5% | $1180.01 | -0.6% |
| 8 | SLYG | SPDR SERIES TRUST | — | 5,458.0 | $629K | 0.39% | -40.0 | -0.7% | $115.28 | -1.0% |
| 9 | IJK | ISHARES TR | — | 4,721.0 | $531K | 0.33% | -37.0 | -0.8% | $112.40 | +1.2% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 14,433.0 | $521K | 0.32% | -265.0 | -1.8% | $36.07 | +6.2% |
| 11 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,385.0 | $510K | 0.32% | -66.0 | -0.7% | $54.31 | +1.6% |
| 12 | EFA | ISHARES TR | — | 4,214.0 | $435K | 0.27% | -124.0 | -2.9% | $103.33 | +4.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,560.0 | $386K | 0.24% | -167.0 | -9.7% | $247.23 | +7.8% |
| 14 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,974.0 | $308K | 0.19% | -107.0 | -1.0% | $28.09 | +5.1% |
| 15 | VXUS | VANGUARD STAR FDS | — | 3,013.0 | $251K | 0.16% | -319.0 | -9.6% | $83.37 | +5.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,155.0 | $240K | 0.15% | -80.0 | -1.9% | $57.84 | +5.1% |
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%