Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,290.0 | $556K | 0.39% | NEW | — | $129.60 | +1.0% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 14,698.0 | $530K | 0.37% | NEW | — | $36.07 | +2.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 7,038.0 | $526K | 0.37% | NEW | — | $74.70 | +8.7% |
| 44 | IJK | ISHARES TR | — | 4,758.0 | $522K | 0.37% | NEW | — | $109.68 | +1.1% |
| 45 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,451.0 | $475K | 0.33% | NEW | — | $50.26 | +1.0% |
| 46 | REET | ISHARES TR | — | 16,849.0 | $456K | 0.32% | NEW | — | $27.04 | +1.5% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 2,971.0 | $448K | 0.32% | NEW | — | $150.92 | +3.8% |
| 48 | EFA | ISHARES TR | — | 4,338.0 | $441K | 0.31% | NEW | — | $101.63 | +2.5% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,727.0 | $432K | 0.30% | NEW | — | $249.91 | +7.4% |
| 50 | DFGR | DIMENSIONAL ETF TRUST | — | 14,909.0 | $425K | 0.30% | NEW | — | $28.51 | +1.8% |
| 51 | MMM | 3M CO | Industrials | 2,800.0 | $416K | 0.29% | NEW | — | $148.47 | +2.1% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $394K | 0.28% | NEW | — | $644.34 | +10.9% |
| 53 | IWD | ISHARES TR | — | 1,724.0 | $389K | 0.27% | NEW | — | $225.87 | +3.9% |
| 54 | IWF | ISHARES TR | — | 768.0 | $362K | 0.25% | NEW | — | $471.26 | -73.5% |
| 55 | DFCF | DIMENSIONAL ETF TRUST | — | 8,329.0 | $353K | 0.25% | NEW | — | $42.40 | -1.1% |
| 56 | DFIS | DIMENSIONAL ETF TRUST | — | 9,550.0 | $340K | 0.24% | NEW | — | $35.55 | +1.9% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,252.0 | $314K | 0.22% | NEW | — | $251.10 | -13.4% |
| 58 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,081.0 | $313K | 0.22% | NEW | — | $28.23 | +1.3% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 869.0 | $299K | 0.21% | NEW | — | $343.92 | -8.8% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 738.0 | $291K | 0.20% | NEW | — | $394.33 | +8.4% |
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
36.8%
Financial Services
16.3%
Consumer Defensive
15.4%
Industrials
10.2%
Consumer Cyclical
5.5%
Utilities
5.2%
Energy
4.1%
Basic Materials
3.4%
Healthcare
3.2%