Portfolio (Quarterly)
Guide ↗
Navigate Wealth Management, LLC
· CIK 0002127791| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 174,555.0 | $17.6M | 12.33% | NEW | — | $100.59 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 17,044.0 | $11.0M | 7.75% | NEW | — | $647.26 | +5.5% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 291,137.0 | $10.9M | 7.63% | NEW | — | $37.33 | +3.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 234,152.0 | $8.7M | 6.10% | NEW | — | $37.13 | +0.1% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,584.0 | $8.5M | 5.96% | NEW | — | $319.15 | +5.0% |
| 6 | AGG | ISHARES TR | — | 72,576.0 | $7.2M | 5.07% | NEW | — | $99.47 | -1.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,734.0 | $6.2M | 4.33% | NEW | — | $347.83 | +5.0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 69,984.0 | $5.4M | 3.78% | NEW | — | $76.86 | +0.0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 132,219.0 | $4.9M | 3.44% | NEW | — | $37.06 | +5.3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 84,550.0 | $4.6M | 3.23% | NEW | — | $54.40 | +2.6% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 99,829.0 | $4.1M | 2.87% | NEW | — | $40.87 | +3.3% |
| 12 | AAPL | APPLE INC | Technology | 14,955.0 | $4.0M | 2.79% | NEW | — | $266.17 | +14.6% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 63,383.0 | $3.2M | 2.26% | NEW | — | $50.88 | +3.7% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 40,540.0 | $3.1M | 2.19% | NEW | — | $76.80 | +5.2% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,087.0 | $3.0M | 2.13% | NEW | — | $79.72 | +3.6% |
| 16 | SPYG | SPDR SERIES TRUST | — | 20,687.0 | $2.3M | 1.59% | NEW | — | $109.81 | +7.7% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 32,069.0 | $2.1M | 1.49% | NEW | — | $66.37 | +0.2% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 38,540.0 | $1.9M | 1.37% | NEW | — | $50.49 | +4.6% |
| 19 | DFEM | DIMENSIONAL ETF TRUST | — | 50,050.0 | $1.9M | 1.33% | NEW | — | $37.81 | +4.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,992.0 | $1.8M | 1.30% | NEW | — | $142.32 | +0.1% |
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%