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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWV | ISHARES TR | — | 876.0 | $374K | 0.07% | NEW | — | $426.40 | +2.0% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,643.0 | $362K | 0.07% | NEW | — | $136.81 | -10.8% |
| 103 | SNY | SANOFI SA | Healthcare | 8,454.0 | $361K | 0.07% | NEW | — | $42.66 | +7.1% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 696.0 | $346K | 0.07% | NEW | — | $496.73 | +10.2% |
| 105 | DMXF | ISHARES TR | — | 3,977.0 | $336K | 0.07% | NEW | — | $84.61 | +2.3% |
| 106 | INTU | INTUIT | Technology | 1,289.0 | $336K | 0.07% | NEW | — | $261.00 | +41.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,154.0 | $324K | 0.06% | NEW | — | $281.14 | -17.8% |
| 108 | EVUS | ISHARES TR | — | 8,856.0 | $311K | 0.06% | NEW | — | $35.11 | +5.9% |
| 109 | EAGG | ISHARES TR | — | 6,452.0 | $306K | 0.06% | NEW | — | $47.41 | -1.5% |
| 110 | ARKK | ARK ETF TR | — | 3,495.0 | $282K | 0.06% | NEW | — | $80.82 | +3.8% |
| 111 | CAT | CATERPILLAR INC | Industrials | 263.0 | $280K | 0.06% | NEW | — | $1065.86 | -23.9% |
| 112 | MMM | 3M CO | Industrials | 1,612.0 | $261K | 0.05% | NEW | — | $161.95 | +10.5% |
| 113 | MRVL | MARVELL TECHNOLOGY INC | Technology | 858.0 | $256K | 0.05% | NEW | — | $297.89 | -23.0% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 985.0 | $233K | 0.04% | NEW | — | $236.62 | +3.4% |
| 115 | IVV | ISHARES TR | — | 300.0 | $225K | 0.04% | NEW | — | $748.89 | +2.4% |
| 116 | ESGD | ISHARES TR | — | 2,169.0 | $223K | 0.04% | NEW | — | $102.82 | +4.1% |
| 117 | CMI | CUMMINS INC | Industrials | 312.0 | $223K | 0.04% | NEW | — | $713.21 | -19.9% |
| 118 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,568.0 | $218K | 0.04% | NEW | — | $61.23 | +1.0% |
| 119 | AGNC | AGNC INVT CORP | Real Estate | 19,299.0 | $210K | 0.04% | NEW | — | $10.90 | +0.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 2,118.0 | $204K | 0.04% | NEW | — | $96.27 | +14.9% |
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%