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 | DFEM | DIMENSIONAL ETF TRUST | — | 50,112.0 | $1.9M | 1.17% | — | — | $37.77 | +6.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,975.0 | $1.6M | 0.97% | — | — | $393.85 | +30.4% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 20,758.0 | $1.5M | 0.94% | +739.0 | +3.7% | $72.86 | -0.8% |
| 24 | SHV | ISHARES TR | — | 11,094.0 | $1.2M | 0.76% | +2K | +17.1% | $110.25 | +0.1% |
| 25 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,205.0 | $1.2M | 0.75% | -424.0 | -4.0% | $118.89 | +0.6% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 26,433.0 | $1.2M | 0.72% | -460.0 | -1.7% | $44.19 | +3.2% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,565.0 | $1.1M | 0.71% | +866.0 | +6.3% | $78.72 | -0.3% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 22,705.0 | $1.1M | 0.70% | +3K | +14.8% | $50.13 | -1.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,266.0 | $1.1M | 0.69% | NEW | — | $880.28 | -9.1% |
| 30 | SO | SOUTHERN CO | Utilities | 11,410.0 | $1.1M | 0.67% | +640.0 | +5.9% | $95.30 | -7.4% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 13,827.0 | $1.1M | 0.67% | +4K | +36.2% | $77.69 | -0.3% |
| 32 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,774.0 | $1.0M | 0.63% | — | — | $86.94 | -50.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 7,290.0 | $833K | 0.52% | +3K | +69.9% | $114.24 | -9.8% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 3,925.0 | $796K | 0.49% | — | — | $202.81 | +7.3% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $748K | 0.46% | +1K | +189.6% | $341.10 | +4.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 633.0 | $747K | 0.46% | -37.0 | -5.5% | $1180.01 | -0.6% |
| 37 | DFAI | DIMENSIONAL ETF TRUST | — | 17,886.0 | $740K | 0.46% | +3K | +17.3% | $41.35 | +4.4% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 918.0 | $682K | 0.42% | — | — | $743.29 | +3.5% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,882.0 | $640K | 0.40% | — | — | $340.16 | +2.5% |
| 40 | REET | ISHARES TR | — | 22,312.0 | $636K | 0.39% | +5K | +32.4% | $28.52 | -2.9% |
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%