Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 321,287.0 | $15.6M | 9.20% | +3K | +1.0% | $48.46 | +13.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 301,570.0 | $13.6M | 8.04% | +12K | +4.0% | $45.12 | +15.2% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 365,165.0 | $12.8M | 7.56% | +8K | +2.3% | $35.04 | +13.8% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 264,833.0 | $8.5M | 5.04% | +8K | +3.1% | $32.22 | +5.5% |
| 5 | IVV | ISHARES TR | — | 12,270.0 | $8.0M | 4.73% | +1K | +12.5% | $653.14 | +15.5% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 153,773.0 | $6.5M | 3.83% | +30K | +24.1% | $42.22 | -0.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 58,700.0 | $6.5M | 3.83% | +3K | +4.5% | $110.46 | +14.2% |
| 8 | AVIV | AMERICAN CENTY ETF TR | — | 73,410.0 | $5.5M | 3.24% | +3K | +4.8% | $74.83 | +5.2% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 126,924.0 | $5.0M | 2.96% | +5K | +3.7% | $39.43 | +5.0% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 142,038.0 | $4.8M | 2.84% | +5K | +3.7% | $33.86 | +12.0% |
| 11 | DUSB | DIMENSIONAL ETF TRUST | — | 74,378.0 | $3.8M | 2.23% | +22K | +42.2% | $50.70 | +0.3% |
| 12 | AVSF | AMERICAN CENTY ETF TR | — | 59,698.0 | $2.8M | 1.65% | +11K | +21.9% | $46.79 | -0.8% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 33,819.0 | $2.7M | 1.61% | +2K | +4.9% | $80.58 | +12.2% |
| 14 | KBH | KB HOME | Consumer Cyclical | 8,278.0 | $428K | 0.25% | +4K | +85.7% | $51.70 | +11.8% |
| 15 | IGSB | ISHARES TR | — | 4,254.0 | $223K | 0.13% | +189.0 | +4.7% | $52.42 | -0.4% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 4,309.0 | $206K | 0.12% | +227.0 | +5.6% | $47.81 | +0.7% |
| 17 | D | DOMINION ENERGY INC | Utilities | 2,089.0 | $129K | 0.08% | +2K | +254.7% | $61.75 | +16.1% |
| 18 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 275.0 | $2K | 0.00% | +4.0 | +1.5% | $7.27 | +61.7% |
| 19 | URA | GLOBAL X FDS | — | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $32.26 | +21.2% |
| 20 | NLR | VANECK ETF TRUST | — | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $71.43 | +46.5% |
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
39.3%
Communication Services
17.9%
Healthcare
11.4%
Consumer Cyclical
8.1%
Financial Services
6.8%
Industrials
5.4%
Energy
4.8%
Utilities
2.9%
Consumer Defensive
2.1%
Basic Materials
0.8%