Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSE | DIMENSIONAL ETF TRUST | — | 55,132.0 | $2.3M | 1.38% | — | — | $42.35 | +18.0% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 22,052.0 | $2.2M | 1.30% | -706.0 | -3.1% | $99.85 | +10.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,168.0 | $1.2M | 0.73% | — | — | $571.96 | +7.1% |
| 24 | DFSD | DIMENSIONAL ETF TRUST | — | 15,085.0 | $722K | 0.43% | — | — | $47.86 | -0.2% |
| 25 | AMGN | AMGEN INC | Healthcare | 2,027.0 | $713K | 0.42% | — | — | $351.75 | -4.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $573K | 0.34% | — | — | $286.50 | +34.3% |
| 27 | AVDE | AMERICAN CENTY ETF TR | — | 6,751.0 | $572K | 0.34% | — | — | $84.73 | +8.6% |
| 28 | DFAC | DIMENSIONAL ETF TRUST | — | 12,410.0 | $482K | 0.28% | — | — | $38.84 | +13.1% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 11,680.0 | $429K | 0.25% | — | — | $36.73 | +11.5% |
| 30 | KBH | KB HOME | Consumer Cyclical | 8,278.0 | $428K | 0.25% | +4K | +85.7% | $51.70 | -4.8% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 7,871.0 | $392K | 0.23% | — | — | $49.80 | +0.6% |
| 32 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 12,017.0 | $363K | 0.21% | — | — | $30.21 | +1.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 1,745.0 | $304K | 0.18% | -367.0 | -17.4% | $174.21 | +23.3% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $294K | 0.17% | — | — | $460.09 | -5.1% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 554.0 | $265K | 0.16% | — | — | $478.34 | — |
| 36 | IGSB | ISHARES TR | — | 4,254.0 | $223K | 0.13% | +189.0 | +4.7% | $52.42 | -0.0% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 726.0 | $213K | 0.13% | — | — | $293.39 | +4.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,109.0 | $213K | 0.13% | — | — | $192.06 | -6.8% |
| 39 | DFNM | DIMENSIONAL ETF TRUST | — | 4,309.0 | $206K | 0.12% | +227.0 | +5.6% | $47.81 | +0.5% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,200.0 | $187K | 0.11% | — | — | $85.00 | +5.7% |
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
39.3%
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%