Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 337.0 | $95K | 0.06% | — | — | $281.90 | +22.6% |
| 62 | MSFT | MICROSOFT CORP | Technology | 246.0 | $91K | 0.05% | -111.0 | -31.1% | $369.92 | +8.4% |
| 63 | BA | BOEING CO | Industrials | 437.0 | $86K | 0.05% | — | — | $196.80 | +8.9% |
| 64 | DSTL | ETF SER SOLUTIONS | — | 1,432.0 | $82K | 0.05% | — | — | $57.26 | +11.2% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 392.0 | $81K | 0.05% | -207.0 | -34.6% | $206.63 | +20.9% |
| 66 | COP | CONOCOPHILLIPS | Energy | 600.0 | $79K | 0.05% | — | — | $131.67 | -14.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 125.0 | $75K | 0.04% | — | — | $600.00 | -14.4% |
| 68 | GEV | GE VERNOVA INC | Utilities | 84.0 | $73K | 0.04% | -17.0 | -16.8% | $869.05 | +19.2% |
| 69 | VOO | VANGUARD INDEX FDS | — | 114.0 | $68K | 0.04% | — | — | $596.49 | +15.7% |
| 70 | EWY | ISHARES INC | — | 552.0 | $67K | 0.04% | NEW | — | $121.38 | +34.6% |
| 71 | OKE | ONEOK INC NEW | Energy | 726.0 | $65K | 0.04% | — | — | $89.53 | +3.9% |
| 72 | IGM | ISHARES TR | — | 540.0 | $63K | 0.04% | — | — | $116.67 | +33.1% |
| 73 | LIN | LINDE PLC | Basic Materials | 115.0 | $57K | 0.03% | -10.0 | -8.0% | $495.65 | +5.1% |
| 74 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 200.0 | $54K | 0.03% | — | — | $270.00 | +20.2% |
| 75 | V | VISA INC | Financial Services | 177.0 | $53K | 0.03% | -73.0 | -29.2% | $299.44 | +18.6% |
| 76 | AGG | ISHARES TR | — | 542.0 | $53K | 0.03% | — | — | $97.79 | +0.4% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 160.0 | $52K | 0.03% | — | — | $325.00 | +14.2% |
| 78 | IJR | ISHARES TR | — | 375.0 | $46K | 0.03% | — | — | $122.67 | +20.0% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 217.0 | $44K | 0.03% | — | — | $202.76 | -9.3% |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 488.0 | $43K | 0.03% | — | — | $88.11 | +28.4% |
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
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%