Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6.0 | $12K | 0.01% | NEW | — | $2000.00 | -15.4% |
| 142 | O | REALTY INCOME CORP | Real Estate | 225.0 | $12K | 0.01% | NEW | — | $53.33 | +16.8% |
| 143 | NOW | SERVICENOW INC | Technology | 80.0 | $12K | 0.01% | NEW | — | $150.00 | -28.0% |
| 144 | ADSK | AUTODESK INC | Technology | 40.0 | $11K | 0.01% | NEW | — | $275.00 | -12.3% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40.0 | $11K | 0.01% | NEW | — | $275.00 | -3.0% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $11K | 0.01% | NEW | — | $186.44 | +11.5% |
| 147 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 597.0 | $11K | 0.01% | NEW | — | $18.43 | -19.1% |
| 148 | FOXA | FOX CORP | Communication Services | 138.0 | $10K | 0.01% | NEW | — | $72.46 | -10.0% |
| 149 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 157.0 | $10K | 0.01% | NEW | — | $63.69 | +21.5% |
| 150 | IGV | ISHARES TR | — | 96.0 | $10K | 0.01% | NEW | — | $104.17 | -9.2% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 120.0 | $10K | 0.01% | NEW | — | $83.33 | +21.1% |
| 152 | VBR | VANGUARD INDEX FDS | — | 49.0 | $10K | 0.01% | NEW | — | $204.08 | +15.3% |
| 153 | — | FS SPECIALTY LENDING FD | — | 714.0 | $10K | 0.01% | NEW | — | $14.01 | — |
| 154 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 75.0 | $9K | 0.01% | NEW | — | $120.00 | +3.7% |
| 155 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 66.0 | $9K | 0.01% | NEW | — | $136.36 | -80.8% |
| 156 | TEAM | ATLASSIAN CORPORATION | Technology | 59.0 | $9K | 0.01% | NEW | — | $152.54 | -38.8% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 112.0 | $9K | 0.01% | NEW | — | $80.36 | -21.6% |
| 158 | TFI | SPDR SERIES TRUST | — | 200.0 | $9K | 0.01% | NEW | — | $45.00 | +1.2% |
| 159 | — | INGERSOLL RAND INC | — | 122.0 | $9K | 0.01% | NEW | — | $73.77 | — |
| 160 | MRK | MERCK & CO INC | Healthcare | 81.0 | $8K | 0.01% | NEW | — | $98.77 | +22.2% |
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
39.0%
Communication Services
17.9%
Healthcare
10.7%
Energy
9.1%
Financial Services
7.4%
Consumer Cyclical
6.5%
Industrials
4.9%
Consumer Defensive
1.7%
Utilities
1.6%
Basic Materials
0.7%