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 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,704.0 | $1.8M | 1.27% | NEW | — | $67.82 | +4.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,975.0 | $1.7M | 1.18% | NEW | — | $424.18 | -1.2% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 20,019.0 | $1.5M | 1.04% | NEW | — | $73.78 | -1.2% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,629.0 | $1.2M | 0.83% | NEW | — | $110.96 | +2.9% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 26,893.0 | $1.1M | 0.79% | NEW | — | $41.88 | +3.5% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,699.0 | $1.1M | 0.76% | NEW | — | $79.37 | -0.6% |
| 27 | SHV | ISHARES TR | — | 9,475.0 | $1.0M | 0.73% | NEW | — | $110.29 | -0.0% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 19,775.0 | $996K | 0.70% | NEW | — | $50.38 | -1.1% |
| 29 | SO | SOUTHERN CO | Utilities | 10,770.0 | $990K | 0.69% | NEW | — | $91.92 | +1.8% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 4,359.0 | $969K | 0.68% | NEW | — | $222.22 | +0.7% |
| 31 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,786.0 | $932K | 0.65% | NEW | — | $79.04 | -2.3% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 10,152.0 | $796K | 0.56% | NEW | — | $78.40 | -0.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,925.0 | $785K | 0.55% | NEW | — | $199.88 | +9.8% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 918.0 | $646K | 0.45% | NEW | — | $704.08 | +5.5% |
| 35 | VMC | VULCAN MATLS CO | Basic Materials | 2,202.0 | $640K | 0.45% | NEW | — | $290.72 | -9.4% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 15,253.0 | $621K | 0.44% | NEW | — | $40.70 | +2.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 670.0 | $605K | 0.42% | NEW | — | $903.67 | +15.3% |
| 38 | SLYG | SPDR SERIES TRUST | — | 5,498.0 | $583K | 0.41% | NEW | — | $106.03 | +1.2% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,880.0 | $568K | 0.40% | NEW | — | $302.22 | +3.1% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,000.0 | $558K | 0.39% | NEW | — | $185.98 | +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
36.8%
Financial Services
16.3%
Consumer Defensive
15.4%
Industrials
10.2%
Consumer Cyclical
5.5%
Utilities
5.2%
Energy
4.1%
Basic Materials
3.4%
Healthcare
3.2%