Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFIS | DIMENSIONAL ETF TRUST | — | 9,614.0 | $339K | 0.21% | +64.0 | +0.7% | $35.27 | +6.7% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,030.0 | $323K | 0.20% | — | — | $313.30 | -3.6% |
| 63 | EAGG | ISHARES TR | — | 6,560.0 | $309K | 0.19% | +760.0 | +13.1% | $47.03 | -0.7% |
| 64 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,974.0 | $308K | 0.19% | -107.0 | -1.0% | $28.09 | +5.1% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 869.0 | $294K | 0.18% | — | — | $338.87 | -2.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $274K | 0.17% | — | — | $355.35 | -6.2% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 1,252.0 | $261K | 0.16% | — | — | $208.66 | -0.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,000.0 | $255K | 0.16% | NEW | — | $255.26 | +12.6% |
| 69 | VXUS | VANGUARD STAR FDS | — | 3,013.0 | $251K | 0.16% | -319.0 | -9.6% | $83.37 | +5.0% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,666.0 | $243K | 0.15% | NEW | — | $31.65 | -4.2% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,155.0 | $240K | 0.15% | -80.0 | -1.9% | $57.84 | +5.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 1,232.0 | $238K | 0.15% | NEW | — | $193.51 | +9.4% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 3,802.0 | $233K | 0.14% | — | — | $61.27 | +1.7% |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,167.0 | $228K | 0.14% | — | — | $195.54 | +1.1% |
| 75 | IJR | ISHARES TR | — | 1,559.0 | $228K | 0.14% | — | — | $146.02 | -0.3% |
| 76 | DFAU | DIMENSIONAL ETF TRUST | — | 4,302.0 | $222K | 0.14% | — | — | $51.51 | +3.2% |
| 77 | FDX | FEDEX CORP | Industrials | 700.0 | $219K | 0.14% | NEW | — | $312.98 | +5.7% |
| 78 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,174.0 | $210K | 0.13% | — | — | $50.21 | -1.2% |
| 79 | AVLV | AMERICAN CENTY ETF TR | — | 2,249.0 | $206K | 0.13% | NEW | — | $91.65 | +2.6% |
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%