Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 80.0 | $27K | 0.02% | NEW | — | $337.50 | +4.0% |
| 102 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,128.0 | $26K | 0.02% | NEW | — | $23.05 | +12.1% |
| 103 | VB | VANGUARD INDEX FDS | — | 97.0 | $25K | 0.01% | NEW | — | $257.73 | +15.3% |
| 104 | PSX | PHILLIPS 66 | Energy | 200.0 | $25K | 0.01% | NEW | — | $125.00 | +64.6% |
| 105 | ESGV | VANGUARD WORLD FD | — | 200.0 | $24K | 0.01% | NEW | — | $120.00 | +9.8% |
| 106 | ZTS | ZOETIS INC | Healthcare | 185.0 | $23K | 0.01% | NEW | — | $124.32 | -37.9% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 102.0 | $22K | 0.01% | NEW | — | $215.69 | +10.9% |
| 108 | PFE | PFIZER INC | Healthcare | 880.0 | $21K | 0.01% | NEW | — | $23.86 | +6.7% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 400.0 | $21K | 0.01% | NEW | — | $52.50 | +18.3% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 136.0 | $20K | 0.01% | NEW | — | $147.06 | +6.0% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 86.0 | $20K | 0.01% | NEW | — | $232.56 | -10.4% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 48.0 | $19K | 0.01% | NEW | — | $395.83 | -7.4% |
| 113 | INTC | INTEL CORP | Technology | 526.0 | $19K | 0.01% | NEW | — | $36.12 | +157.9% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 75.0 | $18K | 0.01% | NEW | — | $240.00 | -9.4% |
| 115 | CB | CHUBB LIMITED | Financial Services | 57.0 | $17K | 0.01% | NEW | — | $298.25 | +18.1% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54.0 | $17K | 0.01% | NEW | — | $314.81 | +36.3% |
| 117 | — | EXPAND ENERGY CORPORATION | — | 160.0 | $17K | 0.01% | NEW | — | $106.25 | — |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418.0 | $17K | 0.01% | NEW | — | $40.67 | +9.8% |
| 119 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 69.0 | $17K | 0.01% | NEW | — | $246.38 | -4.5% |
| 120 | SONY | SONY GROUP CORP | Technology | 682.0 | $17K | 0.01% | NEW | — | $24.93 | -14.5% |
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
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%