Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EAGG | ISHARES TR | — | 5,800.0 | $276K | 0.19% | NEW | — | $47.67 | -1.2% |
| 62 | VXUS | VANGUARD STAR FDS | — | 3,332.0 | $273K | 0.19% | NEW | — | $81.87 | +3.3% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 1,030.0 | $266K | 0.19% | NEW | — | $258.37 | +17.0% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $254K | 0.18% | NEW | — | $329.79 | -6.1% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,235.0 | $247K | 0.17% | NEW | — | $58.21 | +0.8% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 757.0 | $237K | 0.17% | NEW | — | $313.00 | -3.2% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,167.0 | $221K | 0.16% | NEW | — | $189.80 | +5.9% |
| 68 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,174.0 | $211K | 0.15% | NEW | — | $50.49 | -1.1% |
| 69 | IJR | ISHARES TR | — | 1,559.0 | $211K | 0.15% | NEW | — | $135.08 | +0.9% |
| 70 | DFAU | DIMENSIONAL ETF TRUST | — | 4,302.0 | $210K | 0.15% | NEW | — | $48.76 | +4.6% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 3,802.0 | $203K | 0.14% | NEW | — | $53.48 | -3.7% |
| 72 | — | NAKAMOTO INC | — | 44,197.0 | $10K | 0.01% | NEW | — | $0.23 | — |
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%