Portfolio (Quarterly)
Guide ↗
Navigoe, LLC
· CIK 0002056100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED | Energy | 232.0 | $10K | 0.01% | NEW | — | $43.10 | +33.4% |
| 142 | WMT | WALMART INC | Consumer Defensive | 82.0 | $9K | 0.01% | +31.0 | +60.8% | $109.76 | -2.4% |
| 143 | VTV | VANGUARD INDEX FDS | — | 45.0 | $9K | 0.01% | — | — | $200.00 | +13.2% |
| 144 | TFI | SPDR SERIES TRUST | — | 200.0 | $9K | 0.01% | — | — | $45.00 | -1.7% |
| 145 | ETN | EATON CORP PLC | Industrials | 20.0 | $8K | 0.00% | +3.0 | +17.6% | $400.00 | +2.7% |
| 146 | ALK | ALASKA AIR GROUP INC | Industrials | 162.0 | $8K | 0.00% | NEW | — | $49.38 | -14.9% |
| 147 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 422.0 | $7K | 0.00% | — | — | $16.59 | -3.0% |
| 148 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 200.0 | $7K | 0.00% | — | — | $35.00 | +14.7% |
| 149 | DINO | HF SINCLAIR CORP | Energy | 112.0 | $7K | 0.00% | +12.0 | +12.0% | $62.50 | +68.7% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 12.0 | $7K | 0.00% | NEW | — | $583.33 | -19.9% |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 114.0 | $7K | 0.00% | +2.0 | +1.8% | $61.40 | +12.1% |
| 152 | FOXA | FOX CORP | Communication Services | 147.0 | $7K | 0.00% | +9.0 | +6.5% | $47.62 | +37.4% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.00% | NEW | — | $411.76 | -25.3% |
| 154 | ASML | ASML HLDG NV | Technology | 4.0 | $7K | 0.00% | — | — | $1750.00 | -2.0% |
| 155 | — | FS SPECIALTY LENDING FD | — | 714.0 | $7K | 0.00% | — | — | $9.80 | — |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 132.0 | $7K | 0.00% | +62.0 | +88.6% | $53.03 | +18.2% |
| 157 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 203.0 | $7K | 0.00% | +3.0 | +1.5% | $34.48 | +8.0% |
| 158 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | NEW | — | $300.00 | -38.1% |
| 159 | CAT | CATERPILLAR INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $1000.00 | -18.6% |
| 160 | C | CITIGROUP INC | Financial Services | 50.0 | $6K | 0.00% | +17.0 | +51.5% | $120.00 | +14.8% |
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%