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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGIB | ISHARES TR | — | 10,926.0 | $581K | 0.11% | NEW | — | $53.17 | -3.7% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,675.0 | $567K | 0.11% | NEW | — | $338.34 | -7.7% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,321.0 | $553K | 0.11% | NEW | — | $238.34 | +3.2% |
| 84 | SPAB | SPDR SERIES TRUST | — | 21,440.0 | $547K | 0.11% | NEW | — | $25.52 | -3.2% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,327.0 | $528K | 0.10% | NEW | — | $397.68 | -3.9% |
| 86 | ESGE | ISHARES INC | — | 9,584.0 | $524K | 0.10% | NEW | — | $54.69 | -2.5% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,102.0 | $521K | 0.10% | NEW | — | $102.19 | -4.7% |
| 88 | EME | EMCOR GROUP INC | Industrials | 625.0 | $519K | 0.10% | NEW | — | $830.32 | -10.9% |
| 89 | INTC | INTEL CORP | Technology | 3,708.0 | $518K | 0.10% | NEW | — | $139.63 | -27.6% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,211.0 | $495K | 0.10% | NEW | — | $223.95 | +22.0% |
| 91 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,706.0 | $491K | 0.10% | NEW | — | $56.37 | -7.0% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 936.0 | $489K | 0.10% | NEW | — | $522.39 | -1.4% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 2,175.0 | $480K | 0.09% | NEW | — | $220.49 | -12.0% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,219.0 | $472K | 0.09% | NEW | — | $146.62 | +0.3% |
| 95 | IJK | ISHARES TR | — | 3,817.0 | $448K | 0.09% | NEW | — | $117.50 | -7.1% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 6,176.0 | $441K | 0.09% | NEW | — | $71.40 | +7.0% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 9,054.0 | $434K | 0.08% | NEW | — | $47.94 | -13.0% |
| 98 | EEM | ISHARES TR | — | 5,871.0 | $402K | 0.08% | NEW | — | $68.41 | -3.9% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,204.0 | $385K | 0.07% | NEW | — | $91.68 | -5.1% |
| 100 | IWB | ISHARES TR | — | 931.0 | $381K | 0.07% | NEW | — | $409.56 | +0.4% |
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%