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 | SGOV | ISHARES TR | — | 191,369.0 | $19.2M | 11.93% | +17K | +9.6% | $100.58 | +0.1% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 318,313.0 | $12.7M | 7.88% | +27K | +9.3% | $39.96 | +4.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 18,576.0 | $12.7M | 7.86% | +2K | +9.0% | $683.17 | +3.5% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 257,060.0 | $10.2M | 6.29% | +23K | +9.8% | $39.52 | +1.1% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,535.0 | $8.9M | 5.53% | — | — | $336.59 | +3.5% |
| 6 | AGG | ISHARES TR | — | 81,078.0 | $8.0M | 4.93% | +9K | +11.7% | $98.20 | -0.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,639.0 | $6.5M | 4.01% | -95.0 | -0.5% | $367.02 | +3.4% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 73,968.0 | $6.0M | 3.72% | +4K | +5.7% | $81.12 | +1.2% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 150,955.0 | $5.6M | 3.50% | +19K | +14.2% | $37.37 | +6.5% |
| 10 | AAPL | APPLE INC | Technology | 14,789.0 | $4.9M | 3.06% | -166.0 | -1.1% | $333.73 | -4.2% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 87,103.0 | $4.9M | 3.01% | +3K | +3.0% | $55.73 | +4.0% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 112,053.0 | $4.6M | 2.85% | +12K | +12.2% | $41.13 | +8.4% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 48,606.0 | $3.9M | 2.45% | +8K | +19.9% | $81.23 | +3.3% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 62,741.0 | $3.4M | 2.13% | -642.0 | -1.0% | $54.78 | +4.4% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,853.0 | $3.4M | 2.12% | +4K | +9.9% | $81.57 | +4.7% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 35,078.0 | $2.5M | 1.53% | +3K | +9.4% | $70.61 | +0.8% |
| 17 | SPYG | SPDR SERIES TRUST | — | 20,424.0 | $2.4M | 1.47% | -263.0 | -1.3% | $116.25 | +4.3% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,992.0 | $2.1M | 1.30% | +1K | +7.7% | $149.98 | -4.1% |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38,542.0 | $2.1M | 1.30% | — | — | $54.38 | +3.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,423.0 | $2.1M | 1.27% | +3K | +10.2% | $69.70 | +4.8% |
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%