Portfolio (Quarterly)
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Navigation Group, LLC
· CIK 0002132497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 131,729.0 | $5.0M | 0.98% | NEW | — | $38.09 | -0.0% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 31,706.0 | $5.0M | 0.97% | NEW | — | $158.03 | +4.5% |
| 23 | GOOG | ALPHABET INC | — | 13,629.0 | $4.8M | 0.94% | NEW | — | $353.34 | — |
| 24 | EFA | ISHARES TR | — | 46,251.0 | $4.8M | 0.94% | NEW | — | $103.88 | +4.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,684.0 | $4.5M | 0.87% | NEW | — | $327.32 | +8.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 5,039.0 | $3.5M | 0.67% | NEW | — | $686.81 | +2.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 19,402.0 | $3.2M | 0.63% | NEW | — | $165.76 | +22.5% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 6,428.0 | $2.8M | 0.54% | NEW | — | $433.34 | -28.4% |
| 29 | IUSG | ISHARES TR | — | 12,619.0 | $2.4M | 0.46% | NEW | — | $188.09 | +0.2% |
| 30 | V | VISA INC | Financial Services | 6,872.0 | $2.4M | 0.46% | NEW | — | $343.08 | +11.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,857.0 | $2.2M | 0.43% | NEW | — | $1199.42 | +4.0% |
| 32 | ACWX | ISHARES TR | — | 26,165.0 | $2.0M | 0.39% | NEW | — | $76.11 | +1.8% |
| 33 | IWP | ISHARES TR | — | 13,319.0 | $2.0M | 0.38% | NEW | — | $146.42 | -3.2% |
| 34 | PWZ | INVESCO EXCH TRADED FD TR II | — | 77,030.0 | $1.9M | 0.37% | NEW | — | $24.51 | -2.7% |
| 35 | AVGO | BROADCOM INC | Technology | 4,793.0 | $1.8M | 0.35% | NEW | — | $377.76 | -5.0% |
| 36 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,830.0 | $1.7M | 0.34% | NEW | — | $135.99 | -16.5% |
| 37 | IEFA | ISHARES TR | — | 16,893.0 | $1.6M | 0.32% | NEW | — | $96.58 | +4.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,181.0 | $1.6M | 0.31% | NEW | — | $736.50 | -4.1% |
| 39 | SPMD | SPDR SERIES TRUST | — | 23,443.0 | $1.6M | 0.31% | NEW | — | $67.56 | -1.2% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 15,958.0 | $1.5M | 0.29% | NEW | — | $93.66 | -11.9% |
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
32.1%
Consumer Cyclical
17.5%
Communication Services
13.7%
Financial Services
13.0%
Industrials
8.2%
Healthcare
7.5%
Energy
4.2%
Consumer Defensive
2.7%
Real Estate
0.8%
Utilities
0.3%