Portfolio (Quarterly)
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Navigation Group, LLC
· CIK 0002132497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMI | BADGER METER INC | Technology | 6,114.0 | $907K | 0.18% | NEW | — | $148.38 | -14.4% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,546.0 | $901K | 0.17% | NEW | — | $253.95 | +6.0% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 31,756.0 | $880K | 0.17% | NEW | — | $27.70 | +1.1% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 5,070.0 | $861K | 0.17% | NEW | — | $169.88 | +19.6% |
| 65 | ESGU | ISHARES TR | — | 5,079.0 | $831K | 0.16% | NEW | — | $163.68 | +1.7% |
| 66 | SUSC | ISHARES TR | — | 35,097.0 | $813K | 0.16% | NEW | — | $23.15 | -3.1% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,458.0 | $773K | 0.15% | NEW | — | $314.59 | +0.8% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,501.0 | $765K | 0.15% | NEW | — | $509.38 | +3.2% |
| 69 | CSX | CSX CORP | Industrials | 15,411.0 | $732K | 0.14% | NEW | — | $47.53 | +0.5% |
| 70 | DSI | ISHARES TR | — | 5,088.0 | $725K | 0.14% | NEW | — | $142.40 | +2.0% |
| 71 | USXF | ISHARES TR | — | 10,358.0 | $719K | 0.14% | NEW | — | $69.45 | -3.5% |
| 72 | AOS | SMITH A O CORP | Industrials | 10,811.0 | $678K | 0.13% | NEW | — | $62.72 | -9.6% |
| 73 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,700.0 | $666K | 0.13% | NEW | — | $141.66 | +5.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 3,445.0 | $654K | 0.13% | NEW | — | $189.72 | +1.3% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,553.0 | $645K | 0.13% | NEW | — | $415.56 | -9.0% |
| 76 | DVY | ISHARES TR | — | 3,965.0 | $620K | 0.12% | NEW | — | $156.29 | +2.1% |
| 77 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,050.0 | $615K | 0.12% | NEW | — | $151.73 | -12.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,216.0 | $609K | 0.12% | NEW | — | $116.67 | +52.4% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,326.0 | $603K | 0.12% | NEW | — | $113.25 | -6.1% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 3,575.0 | $585K | 0.11% | NEW | — | $163.57 | +8.1% |
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
32.1%
Consumer Cyclical
17.5%
Communication Services
13.7%
Financial Services
13.0%
Industrials
8.2%
Healthcare
7.5%
Energy
4.2%
Consumer Defensive
2.7%
Real Estate
0.8%
Utilities
0.3%