Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMC | VULCAN MATLS CO | Basic Materials | 2,202.0 | $635K | 0.39% | — | — | $288.33 | -4.8% |
| 42 | SLYG | SPDR SERIES TRUST | — | 5,458.0 | $629K | 0.39% | -40.0 | -0.7% | $115.28 | -1.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 7,038.0 | $574K | 0.36% | — | — | $81.56 | +9.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 3,031.0 | $568K | 0.35% | +31.0 | +1.0% | $187.38 | +7.7% |
| 45 | GL | GLOBE LIFE INC | Financial Services | 2,971.0 | $549K | 0.34% | — | — | $184.76 | -6.5% |
| 46 | IJK | ISHARES TR | — | 4,721.0 | $531K | 0.33% | -37.0 | -0.8% | $112.40 | +1.2% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 14,433.0 | $521K | 0.32% | -265.0 | -1.8% | $36.07 | +6.2% |
| 48 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,385.0 | $510K | 0.32% | -66.0 | -0.7% | $54.31 | +1.6% |
| 49 | — | HONEYWELL AEROSPACE INC | — | 2,179.0 | $461K | 0.29% | NEW | — | $211.63 | — |
| 50 | MMM | 3M CO | Industrials | 2,836.0 | $453K | 0.28% | +36.0 | +1.3% | $159.84 | +9.1% |
| 51 | DFGR | DIMENSIONAL ETF TRUST | — | 14,909.0 | $446K | 0.28% | — | — | $29.94 | -2.8% |
| 52 | EFA | ISHARES TR | — | 4,214.0 | $435K | 0.27% | -124.0 | -2.9% | $103.33 | +4.2% |
| 53 | IWD | ISHARES TR | — | 1,724.0 | $428K | 0.27% | — | — | $248.03 | +4.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $425K | 0.26% | — | — | $695.55 | +3.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,570.0 | $397K | 0.25% | NEW | — | $253.07 | +5.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 738.0 | $391K | 0.24% | — | — | $529.66 | -12.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,455.0 | $390K | 0.24% | NEW | — | $267.71 | -1.0% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,560.0 | $386K | 0.24% | -167.0 | -9.7% | $247.23 | +7.8% |
| 59 | DFCF | DIMENSIONAL ETF TRUST | — | 8,329.0 | $350K | 0.22% | — | — | $42.02 | -1.2% |
| 60 | IWF | ISHARES TR | — | 2,852.0 | $340K | 0.21% | +2K | +271.4% | $119.38 | +2.8% |
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%