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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,097.0 | $1.5M | 0.29% | NEW | — | $477.62 | -13.2% |
| 42 | SPSM | SPDR SERIES TRUST | — | 25,578.0 | $1.5M | 0.29% | NEW | — | $57.67 | -6.0% |
| 43 | FCAL | FIRST TR EXCH TRADED FD III | — | 29,536.0 | $1.5M | 0.28% | NEW | — | $49.65 | -4.7% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,951.0 | $1.5M | 0.28% | NEW | — | $746.80 | +0.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,525.0 | $1.4M | 0.28% | NEW | — | $935.38 | -4.3% |
| 46 | TER | TERADYNE INC | Technology | 2,938.0 | $1.4M | 0.28% | NEW | — | $483.81 | -30.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,265.0 | $1.3M | 0.26% | NEW | — | $128.50 | +12.0% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 22,608.0 | $1.3M | 0.25% | NEW | — | $56.98 | +0.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 8,735.0 | $1.2M | 0.23% | NEW | — | $136.72 | +19.2% |
| 50 | — | BLACKROCK ETF TRUST | — | 14,220.0 | $1.1M | 0.22% | NEW | — | $80.16 | — |
| 51 | IEMG | ISHARES INC | — | 13,521.0 | $1.1M | 0.22% | NEW | — | $82.84 | -3.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 4,437.0 | $1.1M | 0.22% | NEW | — | $251.65 | +4.1% |
| 53 | IWM | ISHARES TR | — | 3,701.0 | $1.1M | 0.22% | NEW | — | $300.45 | -6.1% |
| 54 | MSFT | MICROSOFT CORP | Technology | 2,963.0 | $1.1M | 0.21% | NEW | — | $372.97 | +31.3% |
| 55 | MDYG | SPDR SERIES TRUST | — | 9,826.0 | $1.1M | 0.21% | NEW | — | $112.09 | -7.4% |
| 56 | EELV | INVESCO EXCH TRADED FD TR II | — | 38,075.0 | $1.1M | 0.21% | NEW | — | $27.80 | +3.4% |
| 57 | — | SPACE EXPLORATION TECHN CORP | — | 6,000.0 | $1.0M | 0.20% | NEW | — | $170.86 | — |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,786.0 | $917K | 0.18% | NEW | — | $513.59 | +10.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 2,592.0 | $914K | 0.18% | NEW | — | $352.66 | -13.9% |
| 60 | IJR | ISHARES TR | — | 6,120.0 | $908K | 0.18% | NEW | — | $148.30 | -6.4% |
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
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%