Portfolio (Quarterly)
Guide ↗
Navigation Group, LLC
· CIK 0002132497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 475,059.0 | $56.5M | 11.00% | NEW | — | $118.99 | +0.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 132,663.0 | $49.1M | 9.55% | NEW | — | $370.04 | +1.8% |
| 3 | SMH | VANECK ETF TRUST | — | 65,575.0 | $43.0M | 8.37% | NEW | — | $655.88 | -17.4% |
| 4 | SPYV | SPDR SERIES TRUST | — | 544,682.0 | $33.1M | 6.44% | NEW | — | $60.79 | +4.5% |
| 5 | PULS | PGIM ETF TR | — | 658,086.0 | $32.6M | 6.34% | NEW | — | $49.55 | +0.3% |
| 6 | SPTM | SPDR SERIES TRUST | — | 308,575.0 | $28.0M | 5.45% | NEW | — | $90.79 | +2.0% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 222,982.0 | $18.4M | 3.58% | NEW | — | $82.49 | +3.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 38,017.0 | $16.0M | 3.11% | NEW | — | $420.60 | -14.8% |
| 9 | AAPL | APPLE INC | Technology | 55,070.0 | $15.9M | 3.10% | NEW | — | $289.36 | +7.8% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 297,091.0 | $15.0M | 2.91% | NEW | — | $50.39 | +2.7% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 194,545.0 | $13.6M | 2.65% | NEW | — | $69.90 | +2.3% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 293,615.0 | $11.8M | 2.30% | NEW | — | $40.21 | -3.3% |
| 13 | COWZ | PACER FDS TR | — | 188,936.0 | $11.8M | 2.29% | NEW | — | $62.20 | +15.8% |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | — | 334,968.0 | $11.7M | 2.29% | NEW | — | $35.07 | +2.1% |
| 15 | IWN | ISHARES TR | — | 52,829.0 | $11.7M | 2.27% | NEW | — | $221.20 | +1.4% |
| 16 | EMGF | ISHARES INC | — | 128,406.0 | $9.4M | 1.83% | NEW | — | $73.26 | -3.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 19,976.0 | $7.1M | 1.39% | NEW | — | $357.37 | -2.1% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 128,963.0 | $6.9M | 1.34% | NEW | — | $53.61 | +8.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 11,690.0 | $6.6M | 1.28% | NEW | — | $563.31 | -1.6% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 26,912.0 | $5.4M | 1.05% | NEW | — | $200.09 | +4.5% |
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%