Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +16.3% |
| 42 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +6.1% |
| 43 | CMI | CUMMINS INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $500.00 | +12.2% |
| 44 | ORCL | ORACLE CORP | Technology | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +42.9% |
| 45 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $400.00 | -10.7% |
| 46 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | 0.00% | NEW | — | $500.00 | -35.9% |
| 47 | DAL | DELTA AIR LINES INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | +0.2% |
| 48 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +29.4% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $133.33 | -0.9% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +12.2% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +43.5% |
| 52 | CSX | CSX CORP | Industrials | 59.0 | $2K | 0.00% | NEW | — | $33.90 | +45.8% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $111.11 | -6.9% |
| 54 | IONQ | IONQ INC | Technology | 53.0 | $2K | 0.00% | NEW | — | $37.74 | +4.7% |
| 55 | GM | GENERAL MTRS CO | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +36.0% |
| 56 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -17.1% |
| 57 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | -13.0% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $68.97 | +30.5% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +14.2% |
| 60 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | +10.4% |
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
42.2%
Communication Services
11.4%
Healthcare
10.5%
Consumer Cyclical
9.8%
Financial Services
8.7%
Industrials
7.3%
Energy
3.3%
Utilities
3.1%
Consumer Defensive
2.3%
Basic Materials
0.8%