Navigoe LLC Portfolio
Invests via Navigoe LLC | Managed by Scott Leonard, Eric Toya
Invests via Navigoe LLC
Managed by Scott Leonard, Eric Toya
Automatically Tracked
Company Profile
Privately held technology and supply-chain services firm focused on B2B logistics and last-mile execution, positioned to serve e-commerce and retail clients with software-enabled operations and asset-light fulfillment. Navigoe LLC combines proprietary routing/visibility software with managed-services delivery, targeting enterprise customers and middle-market retailers. Investment relevance centers on recurring SaaS revenue, margin improvement through network density and scalable ops, and potential strategic partnerships or roll-up opportunities.
Privately held technology and supply-chain services firm focused on B2B logistics and last-mile execution, positioned to serve e-commerce and retail clients with software-enabled operations and asset-light fulfillment. Navigoe LLC combines proprietary routing/visibility software with managed-services delivery, targeting enterprise customers and middle-market retailers. Investment relevance centers on recurring SaaS revenue, margin improvement through network density and scalable ops, and potential strategic partnerships or roll-up opportunities.
Investment Philosophy & Strategy
Focuses on software-enabled logistics investments that pair recurring SaaS economics with asset-light operational businesses, prioritizing solutions that improve last-mile efficiency for e-commerce and retail. Capital deployment favors growth and buy-and-build strategies that leverage proprietary routing/visibility tech to densify networks and extract margin via scale. Underwriting emphasizes recurring revenue quality, unit economics of fulfillment, customer concentration, and integration synergies. Time horizon is medium-to-long, balancing revenue growth with margin expansion; risk discipline relies on scenario modeling for network utilization and contractual protections with enterprise clients.
Focuses on software-enabled logistics investments that pair recurring SaaS economics with asset-light operational businesses, prioritizing solutions that improve last-mile efficiency for e-commerce and retail. Capital deployment favors growth and buy-and-build strategies that leverage proprietary routing/visibility tech to densify networks and extract margin via scale. Underwriting emphasizes recurring revenue quality, unit economics of fulfillment, customer concentration, and integration synergies. Time horizon is medium-to-long, balancing revenue growth with margin expansion; risk discipline relies on scenario modeling for network utilization and contractual protections with enterprise clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
45.97%
Gain +0.23%
Monthly
1.91%
Yearly
25.44%
Drawdown
17.46%
$196.2M
Equity
Holdings
$196.2M
Investment
$150.96M
$46.05M
Profit +$292,199.51
Realized
$804,781.02
Unrealized
$45.24M
Dividends
$4.46M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$292,199.51
Win %
60%
This Week
Compared To Last Week
Gain
0.11%
Profit
$222,496.99
Win %
60%
This Month
Compared to last month
Gain
0.15%
Profit
$292,199.51
Win %
60%
This Year
Compared to last year
Gain
2.52%
Profit
$4.83M
Win %
60%
AMZN Amazon.com Inc
+15.32%
+$17,787.44 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$219.7 
ETN Eaton Corporation plc
+7.32%
+$566.2 
GOOG Alphabet Inc
+6.88%
+$50,051.63 
GOOGL Alphabet Inc
+6.73%
+$10,785.6 
NVT nVent Electric plc
+6.24%
+$54.18 
VRT Vertiv Holdings Co
+6.18%
+$112.56 
COHR Coherent Corp.
+5.55%
+$96.81 
FTNT Fortinet Inc.
+4.99%
+$123.2 
SNDR Schneider National, Inc.
+4.69%
+$104 
FFIV F5 Inc.
+3.56%
+$41.46 
TWLO Twilio Inc.
+3.36%
+$121.79 
AMKR Amkor Technology Inc.
+3.34%
+$37.03 
TT Trane Technologies plc
+3.33%
+$44.01 
META Meta Platforms Inc Class A
+3.28%
+$38,330.22 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$956.16 
CRS Carpenter Technology Corporation
+3.17%
+$31.9 
ATI ATI Inc.
+3.05%
+$38.78 
MSFT Microsoft Corp.
+3.02%
+$4,685.28 
NVDA NVIDIA Corporation
+2.93%
+$11,676.96 
STRL Sterling Infrastructure, Inc.
+2.76%
+$32.08 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$52.2 
NTAP NetApp, Inc.
+2.6%
+$36.16 
EVR Evercore Inc.
+2.46%
+$123.04 
FSLR First Solar, Inc.
+2.44%
+$25.1 
CVX Chevron Corporation
+2.35%
+$2,056.6 
MRVL Marvell Technology, Inc.
+2.32%
+$34.08 
FAST Fastenal Co.
+2.25%
+$78.75 
GLW Corning Incorporated
+2.24%
+$48.48 
WDC Western Digital Corporation
+2.21%
+$141.6 
EOG EOG Resources, Inc.
+2.19%
+$101.76 
DVN Devon Energy Corporation
+2.17%
+$26.88 
CSCO Cisco Systems, Inc.
+2.14%
+$1,249.02 
JBL Jabil Inc.
+2.12%
+$32.65 
PSA Public Storage Common Stock
+2.12%
+$1,344 
BEN Franklin Resources Inc.
+2.08%
+$22.08 
KEYS Keysight Technologies, Inc.
+2.04%
+$19.17 
OXY Occidental Petroleum Corporation
+2%
+$25.76 
GWW W.W. Grainger, Inc.
+1.97%
+$26.73 
OKE ONEOK, Inc.
+1.95%
+$1,285.86 
JCI Johnson Controls International plc
+1.93%
+$30.58 
HAL Halliburton Company
+1.93%
+$19.52 
ROK Rockwell Automation, Inc.
+1.93%
+$3,228.91 
LHX L3Harris Technologies, Inc.
+1.9%
+$67.08 
FIX Comfort Systems USA, Inc.
+1.88%
+$63.7 
IONQ IonQ, Inc.
+1.87%
+$35.51 
ORCL Oracle Corporation
+1.81%
+$41.58 
HWM Howmet Aerospace Inc.
+1.8%
+$19.92 
ARW Arrow Electronics Inc.
+1.75%
+$18.6 
CINF Cincinnati Financial Corporation
+1.69%
+$20.65 
ZTS Zoetis Inc.
+1.66%
+$215.46 
FLEX Flex Ltd.
+1.64%
+$34.96 
KMI Kinder Morgan, Inc.
+1.64%
+$44.72 
SHEL Shell plc
+1.62%
+$593.88 
HPE Hewlett Packard Enterprise Company
+1.61%
+$73.72 
ACN Accenture plc Class A
+1.61%
+$276.15 
FANG Diamondback Energy Inc
+1.59%
+$19.08 
AIT Applied Industrial Technologies Inc.
+1.58%
+$16.08 
WIT Wipro Limited American Depositary Receipt
+1.54%
+$17.88 
VZ Verizon Communications Inc.
+1.52%
+$333.9 
SAP SAP SE Sponsored ADR
+1.51%
+$35.62 
LMT Lockheed Martin Corporation
+1.5%
+$1,113.27 
NOC Northrop Grumman Corporation
+1.43%
+$457.8 
PWR Quanta Services Inc.
+1.43%
+$28.14 
SNX TD Synnex Corporation
+1.42%
+$21.48 
GE General Electric Company
+1.42%
+$1,720.26 
MKSI MKS Instruments Inc.
+1.42%
+$12.45 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$30.42 
SLB Schlumberger Limited
+1.39%
+$157.76 
KLAC KLA Corporation
+1.38%
+$49.8 
CIEN Ciena Corporation
+1.34%
+$34.86 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$85.05 
RS Reliance Inc.
+1.27%
+$15.24 
WWD Woodward Inc.
+1.25%
+$13.41 
CMCSA Comcast Corp
+1.23%
+$41.76 
COP ConocoPhillips
+1.22%
+$883.05 
WFC Wells Fargo & Company
+1.19%
+$29.58 
AMAT Applied Materials, Inc.
+1.18%
+$88.5 
ITW Illinois Tool Works Inc.
+1.15%
+$22.75 
SANM Sanmina Corporation
+1.13%
+$8.32 
OKTA Okta Inc.
+1.07%
+$12.08 
CW Curtiss-Wright Corporation
+1.02%
+$14.68 
URI United Rentals, Inc.
+0.99%
+$31.89 
BKR Baker Hughes Company
+0.98%
+$12.39 
TDY Teledyne Technologies Incorporated
+0.98%
+$12.78 
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.97%
+$22.4 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$52.64 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$15.24 
UNP Union Pacific Corporation
+0.92%
+$24.03 
DTM Dt Midstream Inc.
+0.9%
+$8.61 
SCHW Charles Schwab Corporation
+0.87%
+$11.83 
IBM International Business Machines Corporation
+0.86%
+$95.5 
XPO XPO Inc.
+0.86%
+$10.26 
XCEM Columbia EM Core ex-China ETF
+0.85%
+$1,683.6 
GEV GE Vernova Inc.
+0.85%
+$706.35 
FHI Federated Hermes Inc.
+0.82%
+$31.85 
EMR Emerson Electric Co.
+0.79%
+$12.98 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$372 
TSLA Tesla, Inc.
+0.76%
+$252.52 
MPC Marathon Petroleum Corporation
+0.76%
+$21.51 
TRGP Targa Resources Corp.
+0.76%
+$12.18 
STT State Street Corp
+0.73%
+$9.38 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$448.56 
VOO Vanguard S&P 500 ETF
+0.71%
+$554.04 
AME Ametek Inc.
+0.71%
+$8.5 
CAT Caterpillar Inc.
+0.7%
+$34.02 
BMY Bristol-Myers Squibb Company
+0.69%
+$200.25 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$127.12 
IVV iShares Core S&P 500 ETF
+0.69%
+$65,290.24 
CARR Carrier Global Corporation
+0.68%
+$27.72 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$178 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$537.24 
SYY Sysco Corporation
+0.63%
+$10.6 
HEI Heico Corporation
+0.62%
+$797.15 
TER Teradyne, Inc.
+0.6%
+$11 
QBTS D-Wave Quantum Inc.
+0.56%
+$10 
APH Amphenol Corporation
+0.55%
+$8.8 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$4.86 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$88,550.56 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$6.16 
STX Seagate Technology Holdings plc
+0.52%
+$17.8 
GM General Motors Company
+0.52%
+$14.26 
PSX Phillips 66
+0.51%
+$225.72 
SBCF Seacoast Banking Corporation of Florida
+0.49%
+$2,043.74 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$561.18 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$8.12 
NSC Norfolk Southern Corporation
+0.46%
+$6.2 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$24,641.5 
ALK Alaska Air Group Inc.
+0.45%
+$34.02 
SNY Sanofi American Depositary Receipt
+0.44%
+$5.32 
EBAY eBay Inc.
+0.43%
+$8.82 
CSX CSX Corporation
+0.42%
+$12.39 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$334.79 
WST West Pharmaceutical Services, Inc.
+0.4%
+$4.11 
PFE Pfizer Inc.
+0.4%
+$93 
RTX RTX Corporation
+0.39%
+$939.12 
AVGO Broadcom Inc.
+0.37%
+$48.96 
PG Procter & Gamble Co
+0.37%
+$222.07 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,006.26 
OTIS Otis Worldwide Corporation
+0.36%
+$7.28 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,889.92 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$213.73 
TDG TransDigm Group Inc.
+0.36%
+$4.47 
BAC Bank of America Corporation
+0.36%
+$29.04 
AMG Affiliated Managers Group Inc.
+0.35%
+$3.81 
SNA Snap-on Inc.
+0.33%
+$4.08 
RF Regions Financial Corporation
+0.32%
+$3.9 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.32%
+$7,940.79 
GD General Dynamics Corporation
+0.32%
+$3.66 
MRK Merck & Co., Inc.
+0.32%
+$46.74 
VIV Telefonica Brasil S.A. ADR
+0.31%
+$3.92 
CODI Compass Diversified Holdings
+0.3%
+$13.2 
ILCV iShares Morningstar Value ETF
+0.29%
+$436.17 
JPM JPMorgan Chase & Co.
+0.27%
+$705 
TIMB TIM S.A. Sponsored ADR
+0.26%
+$5.4 
AMP Ameriprise Financial, Inc.
+0.25%
+$5.52 
NRG NRG Energy, Inc.
+0.24%
+$2.24 
WCC Wesco International Inc.
+0.24%
+$3.28 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$38,195.88 
SO The Southern Company
+0.21%
+$41 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
JNJ Johnson & Johnson
+0.21%
+$48.23 
FIW First Trust Water ETF
+0.2%
+$112.2 
ADI Analog Devices, Inc.
+0.2%
+$2.96 
CMI Cummins Inc.
+0.19%
+$4.88 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$253.61 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$219.78 
USB U.S. Bancorp
+0.17%
+$3.08 
T AT&T Inc.
+0.17%
+$191.92 
MS Morgan Stanley
+0.17%
+$4.32 
RDY Dr. Reddy's Laboratories Ltd.
+0.17%
+$3 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$4.5 
HST Host Hotels & Resorts Inc.
+0.16%
+$2.48 
CB Chubb Limited
+0.15%
+$32.33 
CCL Carnival Corporation Ltd.
+0.14%
+$1.52 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$7,325.17 
MMM 3M Company
+0.12%
+$3.36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$230.03 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$3,118.05 
C Citigroup Inc.
+0.1%
+$6.5 
NUE Nucor Corporation
+0.1%
+$1.5 
WM Waste Management, Inc.
+0.1%
+$1.32 
AFL Aflac Inc.
+0.09%
+$1.44 
WMT Walmart Inc.
+0.09%
+$8.2 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$35.58 
UTZ Utz Brands, Inc.
+0.07%
+$2.1 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$10.85 
EWBC East West Bancorp Inc.
+0.07%
+$0.81 
GDV Gabelli Dividend & Income Trust
+0.07%
+$39.16 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$0.54 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$2,419.96 
DIS The Walt Disney Company
+0.03%
+$6.84 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$6.66 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 FSSL
FSSL
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$245.36 
CTVA Corteva Inc.
-11.9%
-$159.45 
AAPL Apple Inc.
-7.35%
-$429,835.6 
EIX Edison International
-6.81%
-$8,179.36 
NXPI NXP Semiconductors N.V.
-6.53%
-$96 
SYK Stryker Corporation
-6.42%
-$2,412.72 
LIN Linde plc
-5.95%
-$3,631.2 
MU Micron Technology, Inc.
-5.9%
-$722.82 
IP International Paper Company
-5.38%
-$470.96 
EXEL Exelixis Inc.
-5.25%
-$211.68 
SNDK SanDisk Corporation
-5.09%
-$65.13 
DY Dycom Industries Inc.
-3.85%
-$32.16 
WPM Wheaton Precious Metals Corp.
-3.84%
-$78.3 
SW Smurfit WestRock PLC
-3.26%
-$34.1 
LOPE Grand Canyon Education Inc.
-3.19%
-$43.11 
CI The Cigna Group
-2.99%
-$51.66 
TOL Toll Brothers Inc
-2.76%
-$4,876.92 
MLM Martin Marietta Materials, Inc.
-2.75%
-$29.72 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$218.88 
CSL Carlisle Companies Inc.
-2.69%
-$29.88 
QCOM QUALCOMM Incorporated
-2.63%
-$59.85 
EWY iShares MSCI South Korea ETF
-2.55%
-$2,268.72 
ON ON Semiconductor Corporation
-2.54%
-$23.43 
ABBV AbbVie Inc.
-2.51%
-$3,351.46 
KBH KB Home
-2.45%
-$11,423.64 
CRBG Corebridge Financial Inc.
-2.41%
-$33.88 
HLN Haleon Plc - ADR
-2.37%
-$55.92 
BA Boeing Company
-2.15%
-$3,289.15 
CPAY Corpay, Inc.
-2.05%
-$32.04 
SEB Seaboard Corporation
-2.04%
-$92.01 
LH Labcorp Holdings Inc.
-2.01%
-$25.32 
WSM Williams-Sonoma, Inc.
-2%
-$27.96 
HMC Honda Motor Co., Ltd.
-1.99%
-$45.14 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$31.88 
AWK American Water Works Company, Inc.
-1.93%
-$208.56 
AMD Advanced Micro Devices, Inc.
-1.9%
-$92.4 
CRUS Cirrus Logic, Inc.
-1.9%
-$25.1 
NWSA News Corporation
-1.89%
-$64.13 
JLL Jones Lang LaSalle Inc.
-1.85%
-$26.76 
UAL United Airlines Holdings, Inc.
-1.8%
-$28.99 
SYF Synchrony Financial
-1.79%
-$19.32 
PHM PulteGroup Inc.
-1.76%
-$20.43 
DHI D.R. Horton, Inc.
-1.7%
-$2,571.27 
UNH UnitedHealth Group Incorporated
-1.68%
-$56.56 
AON Aon plc
-1.64%
-$24.08 
DRI Darden Restaurants, Inc.
-1.64%
-$16.95 
PII Polaris Inc.
-1.63%
-$33.3 
LRCX Lam Research Corporation
-1.58%
-$79.9 
UTHR United Therapeutics Corporation
-1.54%
-$16.22 
GLD SPDR Gold Shares
-1.49%
-$56.2 
NVS Novartis AG Sponsored ADR
-1.45%
-$52.67 
RL Ralph Lauren Corporation
-1.44%
-$16.71 
LUV Southwest Airlines Co.
-1.38%
-$15.75 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$89.76 
MUSA Murphy USA Inc.
-1.35%
-$16.68 
PPG PPG Industries Inc.
-1.35%
-$13.59 
TXRH Texas Roadhouse Inc.
-1.33%
-$58.38 
MNST Monster Beverage Corporation
-1.3%
-$54.61 
DAL Delta Air Lines, Inc.
-1.3%
-$28.75 
TM Toyota Motor Corporation
-1.28%
-$19.68 
GRMN Garmin Ltd.
-1.27%
-$60.32 
MDLZ Mondelez International, Inc.
-1.22%
-$141.68 
F Ford Motor Company
-1.21%
-$23.04 
TJX The TJX Companies, Inc.
-1.21%
-$28.8 
GNTX Gentex Corporation
-1.18%
-$29.68 
AIZ Assurant Inc.
-1.16%
-$13.08 
SHW The Sherwin-Williams Company
-1.16%
-$19.95 
AVB AvalonBay Communities, Inc.
-1.16%
-$19.53 
WRB W.R. Berkley Corporation
-1.15%
-$12.6 
DE Deere & Company
-1.13%
-$13.6 
RCL Royal Caribbean Group
-1.13%
-$29.12 
VTRS Viatris Inc.
-1.13%
-$16.4 
PKG Packaging Corporation of America
-1.12%
-$13.95 
TKO Tko Group Holdings Inc.
-1.09%
-$22 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$46.35 
TXN Texas Instruments Inc
-1.08%
-$27.18 
LOW Lowe's Companies Inc.
-1.08%
-$172.52 
DINO HF Sinclair Corporation
-1.05%
-$108.64 
CTAS Cintas Corporation
-1.04%
-$15.12 
CRH CRH plc
-1.03%
-$12.87 
INTC Intel Corporation
-1.02%
-$232.5 
KO The Coca-Cola Company
-1.02%
-$27.9 
BTO John Hancock Financial Opportunities Fund
-1.01%
-$82 
FOXA Fox Corporation
-1%
-$86.73 
UPS United Parcel Service, Inc.
-1%
-$18.9 
XOM Exxon Mobil Corporation
-0.97%
-$1,744.2 
MET MetLife Inc.
-0.97%
-$19.74 
SN SharkNinja, Inc.
-0.95%
-$10.92 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$32.2 
FN Fabrinet
-0.89%
-$7.84 
ELDN Eledon Pharmaceuticals Inc.
-0.88%
-$30.15 
PGR Progressive Corporation
-0.87%
-$9.3 
O Realty Income Corporation
-0.87%
-$126 
GILD Gilead Sciences Inc.
-0.81%
-$20.33 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$360.8 
PCAR PACCAR Inc.
-0.81%
-$10.8 
MCO Moody's Corporation
-0.81%
-$15.52 
D Dominion Energy, Inc.
-0.8%
-$1,175.44 
KMB Kimberly-Clark Corporation
-0.8%
-$142.56 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$234.84 
WAT Waters Corporation
-0.79%
-$8.97 
GGG Graco Inc.
-0.76%
-$20.74 
ESNT Essent Group Ltd.
-0.75%
-$20 
CVS CVS Health Corporation
-0.75%
-$10.27 
MA Mastercard Incorporated
-0.74%
-$259.25 
MAR Marriott International Inc. - Class A
-0.71%
-$426.65 
MZTI The Marzetti Company
-0.69%
-$7.4 
R Ryder System Inc.
-0.68%
-$7 
MLI Mueller Industries Inc.
-0.67%
-$8.1 
AMGN Amgen Inc.
-0.64%
-$5,026.98 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$16.38 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$61,164.18 
GS The Goldman Sachs Group, Inc.
-0.63%
-$19.44 
EME EMCOR Group, Inc.
-0.62%
-$9.88 
ECL Ecolab Inc.
-0.61%
-$239.4 
DHR Danaher Corporation
-0.61%
-$7.14 
ROST Ross Stores, Inc.
-0.59%
-$12 
SBUX Starbucks Corporation
-0.57%
-$1,022.4 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$35,703.82 
WAB Wabtec Corporation
-0.55%
-$27.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$8.1 
COF Capital One Financial Corporation
-0.54%
-$7.91 
LLY Eli Lilly and Company
-0.53%
-$692.69 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$579.64 
DFIS Dimensional International Small Cap ETF
-0.53%
-$14,482.18 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$28,253.94 
STLD Steel Dynamics Inc.
-0.49%
-$8.68 
ALL Allstate Corporation
-0.49%
-$10.4 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$11,297 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$6.12 
IWM iShares Russell 2000 ETF
-0.47%
-$208.5 
DFIV Dimensional International Value ETF
-0.47%
-$103,240.98 
FHB First Hawaiian, Inc.
-0.47%
-$12.09 
AVDE Avantis International Equity ETF
-0.46%
-$2,835.42 
PEP PepsiCo, Inc.
-0.46%
-$7.04 
TRV The Travelers Companies, Inc.
-0.43%
-$14.67 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$155.61 
BAP Credicorp Ltd.
-0.42%
-$15.21 
HD The Home Depot, Inc.
-0.42%
-$126.49 
GL Globe Life Inc.
-0.4%
-$5.11 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$3.51 
AXP American Express Company
-0.38%
-$8.89 
FDX FedEx Corporation
-0.37%
-$60.95 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$61.41 
RSG Republic Services, Inc.
-0.37%
-$5.46 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.37%
-$343.68 
IRT Independence Realty Trust Inc.
-0.36%
-$25.32 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$3.96 
CL Colgate-Palmolive Company
-0.33%
-$663.3 
TFC Truist Financial Corporation
-0.33%
-$105.57 
EG Everest Group, Ltd.
-0.32%
-$3.63 
PFGC Performance Food Group Co.
-0.31%
-$3.24 
L Loews Corporation
-0.31%
-$3.6 
CEG Constellation Energy Corporation
-0.31%
-$168.48 
VST Vistra Corp
-0.29%
-$4.3 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$18,959.28 
COR Cencora, Inc.
-0.28%
-$801.01 
VTV Vanguard Value ETF
-0.27%
-$26.55 
DUHP Dimensional US High Profitability ETF
-0.27%
-$1,284.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$135.5 
BX Blackstone Inc.
-0.25%
-$146.56 
IWN iShares Russell 2000 Value ETF
-0.25%
-$361.89 
HUBB Hubbell Inc.
-0.24%
-$2.28 
COST Costco Wholesale Corporation
-0.24%
-$13.68 
HBAN Huntington Bancshares Incorporated
-0.23%
-$2.4 
VB Vanguard Small-Cap ETF
-0.22%
-$64.02 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$20 
PFG Principal Financial Group, Inc.
-0.22%
-$124.25 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$251.52 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$165.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2.88 
MEDP Medpace Holdings Inc.
-0.21%
-$2.38 
MKL Markel Group Inc.
-0.2%
-$3.82 
PODD Insulet Corporation
-0.2%
-$2.31 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$23.52 
EPD Enterprise Products Partners L.P.
-0.18%
-$290.29 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$96.48 
NTRS Northern Trust Corporation
-0.17%
-$2.88 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$13,377.24 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$21.83 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.16%
-$2.73 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$5.61 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$24,278.32 
ELV Elevance Health, Inc.
-0.15%
-$2.24 
CFG Citizens Financial Group, Inc.
-0.11%
-$1.44 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$393.55 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$0.8 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$129.48 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$465.03 
SEIC SEI Investments Company
-0.06%
-$2.34 
HOOD Robinhood Markets, Inc.
-0.05%
-$0.68 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$86.18 
V Visa Inc. Class A
-0.04%
-$26.32 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$84.76 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$15 
AVSF Avantis Short-Term Fixed Income ETF
-0.02%
-$717.6 
TGT Target Corporation
-0.01%
-$0.68 Events
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Dividends
Dividend Analysis
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| Trades 844 | Longs Won 506/844 59% | Profit Factor 50.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $393,220.23 |
| Average Win $92,855.86 | Best Trade (Aug 26) $8.7M | Sharpe Ratio -14.69 |
| Average Loss -$2,770.06 | Worst Trade (Mar 31) -$146,084.64 | Z-Score 4.39 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 1d | Expectancy $54,560.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,530 | $4.11M | $5.42M | - | $1.3M | 31.62% | -7.354% |
| ABBV AbbVie Inc. | 518 | $93,154.34 | $129,986.92 | - | $36,832.58 | 39.54% | -2.513% |
| ACN Accenture plc Class A | 105 | $35,991.24 | $17,421.6 | - | -$18,569.64 | -51.59% | +1.611% |
| ADI Analog Devices, Inc. | 4 | $1,588.68 | $1,469.64 | - | -$119.04 | -7.49% | +0.202% |
| AFL Aflac Inc. | 12 | $1,407 | $1,529.76 | - | $122.76 | 8.72% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 542 | $52,576.36 | $52,774.54 | - | $198.18 | 0.38% | -0.256% |
| AIT Applied Industrial Technologies Inc. | 3 | $1,014.45 | $1,035.63 | - | $21.18 | 2.09% | +1.577% |
| AIZ Assurant Inc. | 4 | $1,071.92 | $1,116.76 | - | $44.84 | 4.18% | -1.158% |
| ALK Alaska Air Group Inc. | 162 | $8,456.4 | $7,686.9 | - | -$769.5 | -9.1% | +0.445% |
| ALL Allstate Corporation | 8 | $1,903.52 | $2,112.64 | - | $209.12 | 10.99% | -0.49% |
| AMAT Applied Materials, Inc. | 15 | $7,217.18 | $7,615.05 | - | $397.87 | 5.51% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 10 | $5,809.1 | $4,761.5 | - | -$1,047.6 | -18.03% | -1.904% |
| AME Ametek Inc. | 5 | $1,209.7 | $1,208.55 | - | -$1.15 | -0.1% | +0.708% |
| AMG Affiliated Managers Group Inc. | 3 | $1,015.2 | $1,100.19 | - | $84.99 | 8.37% | +0.348% |
| AMGN Amgen Inc. | 2,027 | $554,912.05 | $780,719.32 | - | $225,807.27 | 40.69% | -0.64% |
| AMKR Amkor Technology Inc. | 23 | $1,893.82 | $1,147.01 | - | -$746.81 | -39.43% | +3.336% |
| AMP Ameriprise Financial, Inc. | 4 | $1,835.04 | $2,183.36 | - | $348.32 | 18.98% | +0.253% |
| AMZN Amazon.com Inc | 493 | $110,114.08 | $133,888.94 | - | $23,774.86 | 21.59% | +15.321% |
| AON Aon plc | 4 | $1,326.76 | $1,442.2 | - | $115.44 | 8.7% | -1.642% |
| APH Amphenol Corporation | 20 | $1,763.2 | $1,607 | - | -$156.2 | -8.86% | +0.551% |
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FAQ
Which stocks have generated the highest profits for Navigoe LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Value ETF - $1.1M, Dimensional US Marketwide Value ETF - $458,775.11, Dimensional US Targeted Value ETF - $351,581.74, Dimensional Core Fixed Income ETF - $312,933.81, and Dimensional International Small Cap ETF - $302,163.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $79,412.25, Dimensional U.S. Small Cap ETF - $40,267.36, Microsoft Corp - $9,248.82, Aecom - $6,049.75, and Coinbase Global, Inc - $2,895.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Navigoe LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.46M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $919,028.56, Dimensional US Marketwide Value ETF - $349,099.77, Dimensional Core Fixed Income ETF - $310,811.25, Dimensional US Targeted Value ETF - $310,027.8, and Dimensional US Small Cap Value ETF - $240,069.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Navigoe LLC's monthly returns?
Navigoe LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Navigoe LLC's strategy be considered aggressive or moderate?
Navigoe LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Navigoe LLC's strategy?
Navigoe LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
