Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 5,000 | $813K | 0.50% | SOLD |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 120 | $34K | 0.02% | SOLD |
| 3 | MDB | MONGODB INC | Technology | 76 | $31K | 0.02% | SOLD |
| 4 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,128 | $26K | 0.02% | SOLD |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 86 | $20K | 0.01% | SOLD |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 136 | $20K | 0.01% | SOLD |
| 7 | — | EXPAND ENERGY CORPORATION | — | 160 | $17K | 0.01% | SOLD |
| 8 | SONY | SONY GROUP CORP | Technology | 682 | $17K | 0.01% | SOLD |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 69 | $17K | 0.01% | SOLD |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54 | $17K | 0.01% | SOLD |
| 11 | ACM | AECOM | Industrials | 175 | $16K | 0.01% | SOLD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53 | $16K | 0.01% | SOLD |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 104 | $15K | 0.01% | SOLD |
| 14 | — | ASTRAZENECA PLC | — | 165 | $15K | 0.01% | SOLD |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 76 | $15K | 0.01% | SOLD |
| 16 | ALC | ALCON AG | Healthcare | 202 | $15K | 0.01% | SOLD |
| 17 | — | UNILEVER PLC | — | 220 | $14K | 0.01% | SOLD |
| 18 | BIO | BIO RAD LABS INC | Healthcare | 46 | $13K | 0.01% | SOLD |
| 19 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 510 | $13K | 0.01% | SOLD |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 170 | $13K | 0.01% | SOLD |
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%