Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSLR | FIRST SOLAR INC | Energy | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +6.9% |
| 282 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | -6.5% |
| 283 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $76.92 | +40.5% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -6.2% |
| 285 | F | FORD MTR CO | Consumer Cyclical | 128.0 | $1K | 0.00% | NEW | — | $7.81 | +78.2% |
| 286 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $100.00 | +4.6% |
| 287 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $31.25 | +11.2% |
| 288 | MKSI | MKS INC. | Technology | 3.0 | $1K | 0.00% | NEW | — | $333.33 | -19.7% |
| 289 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $500.00 | +1.0% |
| 290 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +68.3% |
| 291 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39.0 | $1K | 0.00% | NEW | — | $25.64 | +17.8% |
| 292 | STT | STATE STR CORP | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +35.2% |
| 293 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $250.00 | +22.7% |
| 294 | SNA | SNAP ON INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +14.2% |
| 295 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9.0 | $1K | 0.00% | — | — | $111.11 | +37.2% |
| 296 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1000.00 | +28.7% |
| 297 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +63.2% |
| 298 | GL | GLOBE LIFE INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $142.86 | +19.7% |
| 299 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $333.33 | +4.8% |
| 300 | LUV | SOUTHWEST AIRLS CO | Industrials | 25.0 | $1K | 0.00% | NEW | — | $40.00 | -2.5% |
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
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%