Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | COCA COLA CO | Consumer Defensive | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +36.5% |
| 222 | TJX | TJX COS INC NEW | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $133.33 | -3.3% |
| 223 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2000.00 | +9.1% |
| 224 | DAL | DELTA AIR LINES INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $80.00 | -0.2% |
| 225 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 65.0 | $2K | 0.00% | +9.0 | +16.1% | $30.77 | +13.6% |
| 226 | VRT | VERTIV HOLDINGS CO | Industrials | 8.0 | $2K | 0.00% | NEW | — | $250.00 | +17.5% |
| 227 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -12.1% |
| 228 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +65.1% |
| 229 | MPC | MARATHON PETE CORP | Energy | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +79.4% |
| 230 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +14.8% |
| 231 | GILD | GILEAD SCIENCES INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $105.26 | +39.6% |
| 232 | GGG | GRACO INC | Industrials | 34.0 | $2K | 0.00% | +2.0 | +6.2% | $58.82 | +30.9% |
| 233 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | 0.00% | — | — | $111.11 | +39.9% |
| 234 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | 0.00% | +3.0 | +12.0% | $71.43 | -1.8% |
| 235 | ORCL | ORACLE CORP | Technology | 18.0 | $2K | 0.00% | NEW | — | $111.11 | +46.1% |
| 236 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 74.0 | $2K | 0.00% | — | — | $27.03 | +15.3% |
| 237 | CSX | CSX CORP | Industrials | 59.0 | $2K | 0.00% | NEW | — | $33.90 | +45.6% |
| 238 | GM | GENERAL MTRS CO | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +33.0% |
| 239 | QCOM | QUALCOMM INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +31.5% |
| 240 | — | FORTINET INC | — | 16.0 | $2K | 0.00% | NEW | — | $125.00 | — |
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%