Portfolio (Quarterly)
Guide ↗
Navalign, LLC
· CIK 0001820593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1,083,023.0 | $49.3M | 11.48% | NEW | — | $45.49 | -4.7% |
| 2 | AAPL | APPLE INC | Technology | 99,451.0 | $28.8M | 6.71% | NEW | — | $289.36 | +14.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 285,185.0 | $24.4M | 5.68% | NEW | — | $85.49 | -0.4% |
| 4 | IJR | ISHARES TR | — | 163,755.0 | $24.3M | 5.66% | NEW | — | $148.31 | -6.4% |
| 5 | SPYG | SPDR SERIES TRUST | — | 182,166.0 | $21.7M | 5.05% | NEW | — | $118.99 | +4.7% |
| 6 | SPYV | SPDR SERIES TRUST | — | 349,442.0 | $21.2M | 4.95% | NEW | — | $60.79 | +1.1% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 726,108.0 | $19.2M | 4.48% | NEW | — | $26.50 | -5.2% |
| 8 | GUNR | FLEXSHARES TR | — | 348,035.0 | $17.2M | 4.00% | NEW | — | $49.28 | +7.5% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 620,228.0 | $15.4M | 3.60% | NEW | — | $24.88 | -4.4% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 153,717.0 | $14.8M | 3.45% | NEW | — | $96.43 | -7.2% |
| 11 | CMF | ISHARES TR | — | 202,036.0 | $11.6M | 2.71% | NEW | — | $57.64 | -5.6% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 78,452.0 | $9.8M | 2.28% | NEW | — | $124.76 | -3.7% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 131,050.0 | $9.5M | 2.21% | NEW | — | $72.28 | — |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 290,110.0 | $9.2M | 2.14% | NEW | — | $31.71 | +3.1% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,418.0 | $9.0M | 2.10% | NEW | — | $212.77 | -1.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 43,160.0 | $8.6M | 2.01% | NEW | — | $200.09 | +17.7% |
| 17 | AMGN | AMGEN INC | Healthcare | 22,715.0 | $8.2M | 1.92% | NEW | — | $362.12 | +11.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,133.0 | $5.1M | 1.18% | NEW | — | $357.36 | -4.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,842.0 | $4.4M | 1.03% | NEW | — | $563.26 | +29.5% |
| 20 | V | VISA INC | Financial Services | 10,841.0 | $3.7M | 0.87% | NEW | — | $343.09 | +4.8% |
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
39.2%
Healthcare
14.4%
Financial Services
12.2%
Industrials
8.5%
Communication Services
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
4.3%
Utilities
2.7%
Energy
1.7%
Real Estate
1.6%