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:
42.72%
Gain -0.2%
Monthly
1.67%
Yearly
21.96%
Drawdown
17.46%
$193.12M
Equity
Holdings
$193.12M
Investment
$150.96M
$42.96M
Profit -$276,307.08
Realized
$805,194.82
Unrealized
$42.16M
Dividends
$5.21M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$276,307.08
Win %
59%
This Week
Compared To Last Week
Gain
0.16%
Profit
$311,921.44
Win %
59%
This Month
Compared to last month
Gain
1.01%
Profit
$1.93M
Win %
59%
This Year
Compared to last year
Gain
0.91%
Profit
$1.74M
Win %
59%
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+$38.91 
WIT Wipro Limited American Depositary Receipt
+3.21%
+$35.76 
BKR Baker Hughes Company
+3.03%
+$34.65 
KMI Kinder Morgan, Inc.
+3.03%
+$85.57 
IDXX IDEXX Laboratories, Inc.
+2.98%
+$32.6 
COP ConocoPhillips
+2.89%
+$2,490.81 
TRGP Targa Resources Corp.
+2.8%
+$47.46 
EOG EOG Resources, Inc.
+2.79%
+$136.48 
OXY Occidental Petroleum Corporation
+2.69%
+$37.49 
DVN Devon Energy Corporation
+2.64%
+$36.4 
DTM Dt Midstream Inc.
+2.63%
+$21.84 
SLB Schlumberger Limited
+2.63%
+$294.64 
NOC Northrop Grumman Corporation
+2.59%
+$776.1 
LMT Lockheed Martin Corporation
+2.45%
+$1,680.87 
SHEL Shell plc
+2.4%
+$1,005.96 
RTX RTX Corporation
+2.4%
+$5,019.82 
OKE ONEOK, Inc.
+2.33%
+$1,559.29 
PODD Insulet Corporation
+2.28%
+$22.16 
HAL Halliburton Company
+2.17%
+$22.88 
PEP PepsiCo, Inc.
+2.09%
+$29.48 
F Ford Motor Company
+1.99%
+$31.36 
CVX Chevron Corporation
+1.91%
+$1,901.9 
TJX The TJX Companies, Inc.
+1.79%
+$38.77 
EPD Enterprise Products Partners L.P.
+1.78%
+$2,633.34 
SO The Southern Company
+1.78%
+$324.93 
HST Host Hotels & Resorts Inc.
+1.7%
+$25.11 
CRH CRH plc
+1.62%
+$17.29 
CMCSA Comcast Corp
+1.61%
+$50.4 
ROK Rockwell Automation, Inc.
+1.6%
+$2,406.56 
MDLZ Mondelez International, Inc.
+1.53%
+$177.56 
XOM Exxon Mobil Corporation
+1.52%
+$3,032.41 
MLM Martin Marietta Materials, Inc.
+1.49%
+$14.66 
NUE Nucor Corporation
+1.46%
+$22.29 
TM Toyota Motor Corporation
+1.43%
+$21.96 
USB U.S. Bancorp
+1.42%
+$22.82 
RS Reliance Inc.
+1.41%
+$17.25 
GD General Dynamics Corporation
+1.38%
+$13.92 
KO The Coca-Cola Company
+1.35%
+$38.44 
D Dominion Energy, Inc.
+1.32%
+$1,742.17 
LHX L3Harris Technologies, Inc.
+1.3%
+$40.69 
PSX Phillips 66
+1.28%
+$773.3 
ALL Allstate Corporation
+1.27%
+$24.28 
COF Capital One Financial Corporation
+1.25%
+$17.39 
OTIS Otis Worldwide Corporation
+1.25%
+$24.64 
MRK Merck & Co., Inc.
+1.24%
+$205.77 
TFC Truist Financial Corporation
+1.22%
+$353.97 
COST Costco Wholesale Corporation
+1.22%
+$71.76 
SW Smurfit WestRock PLC
+1.21%
+$11 
GE General Electric Company
+1.21%
+$1,287.63 
MAR Marriott International Inc. - Class A
+1.15%
+$716.45 
VTRS Viatris Inc.
+1.15%
+$17.22 
MZTI The Marzetti Company
+1.14%
+$11.8 
MNST Monster Beverage Corporation
+1.12%
+$43.86 
HLN Haleon Plc - ADR
+1.11%
+$25.63 
AON Aon plc
+1.1%
+$12.64 
PKG Packaging Corporation of America
+1.1%
+$12.75 
LIN Linde plc
+1.09%
+$644.4 
SYK Stryker Corporation
+1.07%
+$338.04 
HWM Howmet Aerospace Inc.
+1.06%
+$9.34 
MET MetLife Inc.
+1.06%
+$22.26 
FCNCA First Citizens BancShares, Inc.
+1.04%
+$21.75 
VIV Telefonica Brasil S.A. ADR
+1.02%
+$12.25 
ZTS Zoetis Inc.
+1.02%
+$136.8 
NXPI NXP Semiconductors N.V.
+1.02%
+$14.1 
AWK American Water Works Company, Inc.
+1.01%
+$106.65 
CINF Cincinnati Financial Corporation
+1%
+$11.76 
ROST Ross Stores, Inc.
+1%
+$18.88 
EG Everest Group, Ltd.
+0.99%
+$11.37 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.98%
+$333 
CMI Cummins Inc.
+0.97%
+$20.72 
STLD Steel Dynamics Inc.
+0.96%
+$16.24 
PNC The PNC Financial Services Group, Inc.
+0.96%
+$14.42 
JPM JPMorgan Chase & Co.
+0.94%
+$2,355 
VZ Verizon Communications Inc.
+0.94%
+$197.96 
CRUS Cirrus Logic, Inc.
+0.93%
+$10.1 
LLY Eli Lilly and Company
+0.93%
+$1,309.67 
GRMN Garmin Ltd.
+0.91%
+$41.6 
EIX Edison International
+0.9%
+$763 
TXN Texas Instruments Inc
+0.89%
+$22.45 
O Realty Income Corporation
+0.88%
+$110.25 
HD The Home Depot, Inc.
+0.88%
+$246.16 
FOXA Fox Corporation
+0.87%
+$81.58 
RDY Dr. Reddy's Laboratories Ltd.
+0.85%
+$16.5 
PSA Public Storage Common Stock
+0.84%
+$495 
LOW Lowe's Companies Inc.
+0.82%
+$121.6 
PG Procter & Gamble Co
+0.79%
+$519.56 
TT Trane Technologies plc
+0.78%
+$10.68 
HIG The Hartford Insurance Group, Inc.
+0.77%
+$211.15 
ESNT Essent Group Ltd.
+0.77%
+$19.6 
NRG NRG Energy, Inc.
+0.77%
+$5.53 
PCAR PACCAR Inc.
+0.76%
+$8.45 
C Citigroup Inc.
+0.75%
+$46 
DINO HF Sinclair Corporation
+0.75%
+$104.16 
CTVA Corteva Inc.
+0.74%
+$1.43 
HLT Hilton Worldwide Holdings Inc.
+0.73%
+$10.04 
ISRG Intuitive Surgical, Inc.
+0.73%
+$1,987.48 
SCHD Schwab U.S. Dividend Equity ETF
+0.72%
+$897.43 
AAPL Apple Inc.
+0.71%
+$42,597.9 
WFC Wells Fargo & Company
+0.71%
+$16.96 
PGR Progressive Corporation
+0.71%
+$7.55 
GM General Motors Company
+0.7%
+$18.29 
WMT Walmart Inc.
+0.7%
+$67.65 
KMB Kimberly-Clark Corporation
+0.69%
+$116.64 
CI The Cigna Group
+0.69%
+$12.39 
HMC Honda Motor Co., Ltd.
+0.69%
+$17.39 
VAC Marriott Vacations Worldwide Corporation
+0.68%
+$7.6 
RIO Rio Tinto Plc Sponsored ADR
+0.68%
+$7.32 
MKL Markel Group Inc.
+0.67%
+$12.16 
L Loews Corporation
+0.66%
+$7.15 
AFL Aflac Inc.
+0.65%
+$9.24 
ABBV AbbVie Inc.
+0.65%
+$955.72 
JNJ Johnson & Johnson
+0.65%
+$149.24 
DRI Darden Restaurants, Inc.
+0.64%
+$6.87 
GEV GE Vernova Inc.
+0.64%
+$504.05 
FVD First Trust Value Line Dividend Index Fund
+0.62%
+$326.96 
V Visa Inc. Class A
+0.62%
+$467.18 
CARR Carrier Global Corporation
+0.62%
+$22.44 
CL Colgate-Palmolive Company
+0.61%
+$1,260.27 
ZBH Zimmer Biomet Holdings, Inc.
+0.61%
+$26.1 
SYF Synchrony Financial
+0.57%
+$5.95 
NVS Novartis AG Sponsored ADR
+0.56%
+$19.55 
HEI Heico Corporation
+0.56%
+$633.36 
FAST Fastenal Co.
+0.56%
+$21 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$1,520.21 
ITW Illinois Tool Works Inc.
+0.53%
+$10.01 
CB Chubb Limited
+0.52%
+$111.63 
DFIV Dimensional International Value ETF
+0.47%
+$101,749.72 
ASML ASML Holding N.V. New York Registry Shares
+0.47%
+$31.33 
AVDV Avantis International Small Cap Value ETF
+0.47%
+$11,297 
TRV The Travelers Companies, Inc.
+0.46%
+$15.93 
BRK-A Berkshire Hathaway Inc.
+0.44%
+$17,545.1 
MUSA Murphy USA Inc.
+0.43%
+$4.7 
T AT&T Inc.
+0.43%
+$479.8 
PFE Pfizer Inc.
+0.42%
+$116.25 
AMG Affiliated Managers Group Inc.
+0.37%
+$4.28 
TDG TransDigm Group Inc.
+0.35%
+$3.98 
BNY BlackRock New York Municipal Income Trust
+0.33%
+$8.55 
GNTX Gentex Corporation
+0.33%
+$7.42 
PPG PPG Industries Inc.
+0.33%
+$3.19 
RCL Royal Caribbean Group
+0.33%
+$7.28 
DIHP Dimensional International High Profitability Portfolio
+0.32%
+$30,582.65 
BAP Credicorp Ltd.
+0.31%
+$10.89 
AVIV Avantis International Large Cap Value ETF
+0.31%
+$19,016.17 
CRBG Corebridge Financial Inc.
+0.29%
+$4.4 
MPC Marathon Petroleum Corporation
+0.28%
+$12.24 
PHM PulteGroup Inc.
+0.27%
+$2.79 
ACN Accenture plc Class A
+0.27%
+$62.48 
SNA Snap-on Inc.
+0.27%
+$2.91 
MTZ MasTec, Inc. Common Stock
+0.26%
+$2 
EFV iShares MSCI EAFE Value ETF
+0.26%
+$276.34 
DIS The Walt Disney Company
+0.25%
+$63.84 
AVDE Avantis International Equity ETF
+0.23%
+$1,383.95 
VYM Vanguard High Dividend Yield ETF
+0.22%
+$6.39 
TOL Toll Brothers Inc
+0.22%
+$341.62 
ON ON Semiconductor Corporation
+0.2%
+$1.59 
VNQ Vanguard Real Estate ETF
+0.2%
+$2.7 
ADI Analog Devices, Inc.
+0.2%
+$3.16 
AMGN Amgen Inc.
+0.2%
+$1,722.95 
VTV Vanguard Value ETF
+0.19%
+$18.9 
RF Regions Financial Corporation
+0.18%
+$1.95 
IRT Independence Realty Trust Inc.
+0.17%
+$10.55 
DFIS Dimensional International Small Cap ETF
+0.17%
+$4,573.32 
IQLT iShares MSCI International Quality Factor ETF
+0.16%
+$70.4 
WM Waste Management, Inc.
+0.14%
+$1.89 
DHI D.R. Horton, Inc.
+0.14%
+$203 
WRB W.R. Berkley Corporation
+0.14%
+$1.5 
AXP American Express Company
+0.12%
+$2.69 
FIW First Trust Water ETF
+0.12%
+$63.75 
DISV Dimensional International Small Cap Equity Fund
+0.1%
+$5,779.22 
AIZ Assurant Inc.
+0.1%
+$1.08 
CTAS Cintas Corporation
+0.07%
+$1.12 
SNY Sanofi American Depositary Receipt
+0.07%
+$0.84 
IP International Paper Company
+0.07%
+$5.08 
BTO John Hancock Financial Opportunities Fund
+0.07%
+$5 
GEHC GE HealthCare Technologies Inc.
+0.06%
+$5.13 
IEFA iShares Core MSCI EAFE ETF
+0.06%
+$1.43 
GGG Graco Inc.
+0.05%
+$1.36 
NTRS Northern Trust Corporation
+0.05%
+$0.72 
CAT Caterpillar Inc.
+0.04%
+$1.86 
BAC Bank of America Corporation
+0.04%
+$2.64 
HBAN Huntington Bancshares Incorporated
+0.03%
+$0.3 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$4.83 
AVB AvalonBay Communities, Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 FSSL
FSSL
0%
$0 
TWLO Twilio Inc.
-11.13%
-$577.98 
OKTA Okta Inc.
-9.54%
-$159.2 
FTNT Fortinet Inc.
-7.72%
-$224.8 
IONQ IonQ, Inc.
-7.19%
-$130.91 
QBTS D-Wave Quantum Inc.
-6.55%
-$84 
FLEX Flex Ltd.
-6.18%
-$115.71 
STX Seagate Technology Holdings plc
-5.65%
-$156 
COHR Coherent Corp.
-5.6%
-$98.21 
HPE Hewlett Packard Enterprise Company
-5.59%
-$317.68 
CIEN Ciena Corporation
-5.25%
-$131 
SANM Sanmina Corporation
-5.05%
-$38.12 
SNDK SanDisk Corporation
-4.67%
-$65.17 
WDC Western Digital Corporation
-4.51%
-$192.84 
INTC Intel Corporation
-4.23%
-$1,007.5 
NTAP NetApp, Inc.
-4.19%
-$71.92 
ELDN Eledon Pharmaceuticals Inc.
-4.12%
-$93.87 
AMD Advanced Micro Devices, Inc.
-3.74%
-$210.5 
STRL Sterling Infrastructure, Inc.
-3.74%
-$33.36 
HOOD Robinhood Markets, Inc.
-3.68%
-$65.11 
MU Micron Technology, Inc.
-3.68%
-$479.78 
CHRW C.H. Robinson Worldwide, Inc.
-3.58%
-$30.9 
FN Fabrinet
-3.58%
-$27.56 
APP AppLovin Corporation Class A Common Stock
-3.57%
-$39.88 
ORCL Oracle Corporation
-3.52%
-$85.32 
MRVL Marvell Technology, Inc.
-3.41%
-$65.84 
MKSI MKS Instruments Inc.
-3.39%
-$23.25 
LRCX Lam Research Corporation
-3.37%
-$158.86 
JBHT J.B. Hunt Transport Services, Inc.
-3.12%
-$44.04 
GLW Corning Incorporated
-3.11%
-$68.8 
AVGO Broadcom Inc.
-3.06%
-$358.19 
JBL Jabil Inc.
-3.05%
-$43.85 
FFIV F5 Inc.
-2.91%
-$39.87 
UAL United Airlines Holdings, Inc.
-2.85%
-$37.57 
SNX TD Synnex Corporation
-2.84%
-$43.47 
AMAT Applied Materials, Inc.
-2.83%
-$182.4 
META Meta Platforms Inc Class A
-2.78%
-$44,400.64 
KLAC KLA Corporation
-2.68%
-$93.4 
IGM iShares Expanded Tech Sector ETF
-2.55%
-$2,270.7 
SCHW Charles Schwab Corporation
-2.48%
-$30.29 
AMKR Amkor Technology Inc.
-2.43%
-$24.61 
TER Teradyne, Inc.
-2.41%
-$41.4 
TSLA Tesla, Inc.
-2.37%
-$918.06 
VRT Vertiv Holdings Co
-2.29%
-$39.28 
CODI Compass Diversified Holdings
-2.26%
-$105.6 
TXRH Texas Roadhouse Inc.
-2.25%
-$80.85 
CPAY Corpay, Inc.
-2.25%
-$36.56 
XLK State Street Technology Select Sector SPDR ETF
-2.17%
-$1,783.5 
EWY iShares MSCI South Korea ETF
-2.14%
-$1,843.68 
MSFT Microsoft Corp.
-2.11%
-$3,909.56 
FSLR First Solar, Inc.
-2.05%
-$18.3 
EBAY eBay Inc.
-1.93%
-$42.75 
ARW Arrow Electronics Inc.
-1.91%
-$21 
ALK Alaska Air Group Inc.
-1.9%
-$112.59 
GOOGL Alphabet Inc
-1.86%
-$3,115.2 
CSCO Cisco Systems, Inc.
-1.83%
-$1,035.71 
DAL Delta Air Lines, Inc.
-1.83%
-$35.75 
ETN Eaton Corporation plc
-1.82%
-$146.8 
GOOG Alphabet Inc
-1.79%
-$13,444.43 
STT State Street Corp
-1.76%
-$20.65 
QQQ Invesco QQQ Trust, Series 1
-1.76%
-$1,549.4 
MEDP Medpace Holdings Inc.
-1.75%
-$22.02 
PII Polaris Inc.
-1.7%
-$27.3 
KEYS Keysight Technologies, Inc.
-1.68%
-$17.2 
WAT Waters Corporation
-1.62%
-$21.6 
JLL Jones Lang LaSalle Inc.
-1.61%
-$20 
DE Deere & Company
-1.6%
-$20.82 
UNH UnitedHealth Group Incorporated
-1.58%
-$51.52 
NVT nVent Electric plc
-1.55%
-$13.56 
ATI ATI Inc.
-1.55%
-$20.51 
BX Blackstone Inc.
-1.52%
-$760.28 
LH Labcorp Holdings Inc.
-1.51%
-$19.6 
APH Amphenol Corporation
-1.48%
-$48.2 
PWR Quanta Services Inc.
-1.45%
-$27.93 
AMZN Amazon.com Inc
-1.43%
-$1,799.45 
IWM iShares Russell 2000 ETF
-1.4%
-$576 
AIT Applied Industrial Technologies Inc.
-1.39%
-$13.94 
RL Ralph Lauren Corporation
-1.39%
-$16.32 
FIX Comfort Systems USA, Inc.
-1.37%
-$40.54 
EXPD Expeditors International of Washington, Inc.
-1.34%
-$18.62 
CTSH Cognizant Technology Solutions Corporation
-1.31%
-$30.96 
BEN Franklin Resources Inc.
-1.29%
-$12.96 
CEG Constellation Energy Corporation
-1.27%
-$725.92 
XCEM Columbia EM Core ex-China ETF
-1.26%
-$2,588.53 
TGT Target Corporation
-1.25%
-$66.64 
EEM iShares MSCI Emerging Markets ETF
-1.25%
-$595.2 
EXEL Exelixis Inc.
-1.24%
-$56.16 
MPWR Monolithic Power Systems, Inc.
-1.24%
-$31 
SN SharkNinja, Inc.
-1.23%
-$16.66 
AVEM Avantis Emerging Markets Equity ETF
-1.22%
-$38,282.72 
DFAE Dimensional Emerging Core Equity Market ETF
-1.22%
-$66,677 
ESGV Vanguard ESG U.S. Stock ETF
-1.1%
-$301 
VB Vanguard Small-Cap ETF
-1.07%
-$298.76 
ODFL Old Dominion Freight Line, Inc.
-1.07%
-$34.34 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$57.81 
VRTX Vertex Pharmaceuticals Incorporated
-1.03%
-$36.65 
WCC Wesco International Inc.
-1.02%
-$14.12 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.01%
-$25,388.93 
R Ryder System Inc.
-1%
-$9.58 
QCOM QUALCOMM Incorporated
-0.99%
-$26.4 
TMO Thermo Fisher Scientific Inc.
-0.96%
-$420.84 
EME EMCOR Group, Inc.
-0.95%
-$13.88 
LUV Southwest Airlines Co.
-0.94%
-$9.62 
EMR Emerson Electric Co.
-0.91%
-$16.22 
FDX FedEx Corporation
-0.89%
-$139.12 
DFAS Dimensional U.S. Small Cap ETF
-0.87%
-$64,974.68 
SAP SAP SE Sponsored ADR
-0.85%
-$24.96 
UTHR United Therapeutics Corporation
-0.83%
-$8.98 
UPS United Parcel Service, Inc.
-0.82%
-$14.49 
DFUS Dimensional U.S. Equity Market ETF
-0.82%
-$156.63 
CRS Carpenter Technology Corporation
-0.77%
-$5.88 
EVR Evercore Inc.
-0.77%
-$31.44 
SHW The Sherwin-Williams Company
-0.77%
-$12.9 
VOO Vanguard S&P 500 ETF
-0.77%
-$619.02 
SPY SPDR S&P 500 ETF Trust
-0.76%
-$495.6 
SNDR Schneider National, Inc.
-0.76%
-$15.6 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.76%
-$1,165.32 
IJR iShares Core S&P Small-Cap ETF
-0.76%
-$390 
IVV iShares Core S&P 500 ETF
-0.75%
-$73,706.56 
GS The Goldman Sachs Group, Inc.
-0.74%
-$19.74 
JCI Johnson Controls International plc
-0.74%
-$11.99 
FHI Federated Hermes Inc.
-0.73%
-$26.98 
IBM International Business Machines Corporation
-0.73%
-$86 
DFAU Dimensional US Core Equity Market ETF
-0.72%
-$121,757.02 
IWN iShares Russell 2000 Value ETF
-0.72%
-$1,000.16 
MCO Moody's Corporation
-0.7%
-$13.64 
CCL Carnival Corporation Ltd.
-0.7%
-$7.03 
MLI Mueller Industries Inc.
-0.69%
-$7.56 
CFG Citizens Financial Group, Inc.
-0.68%
-$7.74 
SYY Sysco Corporation
-0.67%
-$11 
PFGC Performance Food Group Co.
-0.66%
-$5.8 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-0.66%
-$41.31 
PXH Invesco FTSE RAFI Emerging Markets ETF
-0.64%
-$15.2 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.62%
-$3,307.36 
CSL Carlisle Companies Inc.
-0.62%
-$6.21 
NWSA News Corporation
-0.61%
-$22.39 
HUBB Hubbell Inc.
-0.59%
-$5.52 
QUAL iShares MSCI USA Quality Factor ETF
-0.56%
-$805.18 
AMP Ameriprise Financial, Inc.
-0.55%
-$11.12 
GILD Gilead Sciences Inc.
-0.55%
-$16.53 
MMM 3M Company
-0.55%
-$14.56 
MS Morgan Stanley
-0.53%
-$11.52 
CSX CSX Corporation
-0.52%
-$15.04 
UNP Union Pacific Corporation
-0.51%
-$13.32 
KBH KB Home
-0.5%
-$1,821.16 
WWD Woodward Inc.
-0.5%
-$5.04 
WSM Williams-Sonoma, Inc.
-0.5%
-$7.5 
NVDA NVIDIA Corporation
-0.49%
-$2,198.37 
SEIC SEI Investments Company
-0.49%
-$20.28 
ECL Ecolab Inc.
-0.47%
-$191.1 
DUHP Dimensional US High Profitability ETF
-0.47%
-$2,336 
VST Vistra Corp
-0.45%
-$7 
AVGE FRCL 3 2022Q3 Hb Float
-0.45%
-$69.75 
SEB Seaboard Corporation
-0.45%
-$17.96 
DY Dycom Industries Inc.
-0.44%
-$2.26 
LOPE Grand Canyon Education Inc.
-0.42%
-$6.16 
GDV Gabelli Dividend & Income Trust
-0.39%
-$215.38 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.38%
-$160.11 
WAB Wabtec Corporation
-0.36%
-$17.68 
GLD SPDR Gold Shares
-0.36%
-$13.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.35%
-$44.84 
KNX Knight-Swift Transportation Holdings Inc.
-0.35%
-$2.99 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.33%
-$4.4 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.32%
-$382.08 
RDVY First Trust Rising Dividend Achievers ETF
-0.31%
-$184.25 
COR Cencora, Inc.
-0.29%
-$895.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.28%
-$32.34 
GWW W.W. Grainger, Inc.
-0.27%
-$3.62 
FHB First Hawaiian, Inc.
-0.26%
-$6.04 
XPO XPO Inc.
-0.25%
-$2.82 
ILCV iShares Morningstar Value ETF
-0.25%
-$379.89 
NSC Norfolk Southern Corporation
-0.25%
-$3.2 
PFG Principal Financial Group, Inc.
-0.23%
-$121.86 
TIMB TIM S.A. Sponsored ADR
-0.22%
-$4.32 
URI United Rentals, Inc.
-0.21%
-$6.63 
TKO Tko Group Holdings Inc.
-0.2%
-$3.96 
DHR Danaher Corporation
-0.2%
-$2.82 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.2%
-$193.32 
SBCF Seacoast Banking Corporation of Florida
-0.18%
-$721.32 
AVUV Avantis U.S. Small Cap Value ETF
-0.17%
-$12,704.79 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.16%
-$188.64 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.16%
-$2.92 
RSG Republic Services, Inc.
-0.16%
-$2.52 
AGG iShares Core U.S. Aggregate Bond ETF
-0.16%
-$81.3 
AVLV Avantis U.S. Large Cap Value ETF
-0.15%
-$8,170.31 
SBUX Starbucks Corporation
-0.14%
-$238.56 
CW Curtiss-Wright Corporation
-0.14%
-$1.42 
UTZ Utz Brands, Inc.
-0.14%
-$4.2 
DFCF Dimensional Core Fixed Income ETF
-0.14%
-$8,689.67 
DFAT Dimensional US Targeted Value ETF
-0.13%
-$19,864.08 
TDY Teledyne Technologies Incorporated
-0.12%
-$1.48 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.12%
-$10 
GL Globe Life Inc.
-0.1%
-$1.16 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.07%
-$542.53 
BA Boeing Company
-0.07%
-$96.74 
MA Mastercard Incorporated
-0.07%
-$27.45 
WST West Pharmaceutical Services, Inc.
-0.07%
-$0.75 
EWBC East West Bancorp Inc.
-0.06%
-$0.68 
AME Ametek Inc.
-0.06%
-$0.7 
AVSF Avantis Short-Term Fixed Income ETF
-0.06%
-$1,794 
DFSV Dimensional US Small Cap Value ETF
-0.05%
-$7,464.1 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.05%
-$105.95 
ELV Elevance Health, Inc.
-0.04%
-$0.76 
CVS CVS Health Corporation
-0.04%
-$0.52 
DFNM Dimensional National Municipal Bond ETF
-0.03%
-$64.64 
DFUV Dimensional US Marketwide Value ETF
-0.02%
-$3,182.99 
WPM Wheaton Precious Metals Corp.
-0.01%
-$0.18 Events
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Dividends
Dividend Analysis
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| Trades 844 | Longs Won 499/844 59% | Profit Factor 38.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $364,895.4 |
| Average Win $88,375.48 | Best Trade (Oct 16) $7.95M | Sharpe Ratio -14.69 |
| Average Loss -$3,295.4 | Worst Trade (Mar 31) -$146,084.64 | Z-Score 3.82 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 5d | Expectancy $50,903.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 58,824 | 52,941 | 47,059 | 41,176 | 35,294 | 29,412 | 23,529 | 17,647 | 11,765 | 5,882 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,530 | $4.11M | $6.04M | - | $1.92M | 46.75% | +0.711% |
| ABBV AbbVie Inc. | 518 | $93,154.34 | $147,756.91 | - | $54,602.57 | 58.62% | +0.651% |
| ACN Accenture plc Class A | 105 | $35,991.24 | $23,679.07 | - | -$12,312.17 | -34.21% | +0.265% |
| ADI Analog Devices, Inc. | 4 | $1,588.68 | $1,618.96 | - | $30.28 | 1.91% | +0.196% |
| AFL Aflac Inc. | 12 | $1,407 | $1,425.84 | - | $18.84 | 1.34% | +0.652% |
| AGG iShares Core U.S. Aggregate Bond ETF | 542 | $52,576.36 | $51,630.92 | - | -$945.44 | -1.8% | -0.157% |
| AIT Applied Industrial Technologies Inc. | 3 | $1,014.45 | $987.55 | - | -$26.9 | -2.65% | -1.391% |
| AIZ Assurant Inc. | 4 | $1,071.92 | $1,128.56 | - | $56.64 | 5.28% | +0.096% |
| ALK Alaska Air Group Inc. | 162 | $8,456.4 | $5,800.41 | - | -$2,655.99 | -31.41% | -1.904% |
| ALL Allstate Corporation | 8 | $1,903.52 | $1,941.08 | - | $37.56 | 1.97% | +1.267% |
| AMAT Applied Materials, Inc. | 15 | $7,217.18 | $6,267.75 | - | -$949.43 | -13.16% | -2.828% |
| AMD Advanced Micro Devices, Inc. | 10 | $5,809.1 | $5,411.8 | - | -$397.3 | -6.84% | -3.744% |
| AME Ametek Inc. | 5 | $1,209.7 | $1,241.9 | - | $32.2 | 2.66% | -0.056% |
| AMG Affiliated Managers Group Inc. | 3 | $1,015.2 | $1,153.39 | - | $138.19 | 13.61% | +0.372% |
| AMGN Amgen Inc. | 2,027 | $554,912.05 | $881,501.76 | - | $326,589.71 | 58.85% | +0.196% |
| AMKR Amkor Technology Inc. | 23 | $1,893.82 | $988.54 | - | -$905.28 | -47.8% | -2.429% |
| AMP Ameriprise Financial, Inc. | 4 | $1,835.04 | $1,999.2 | - | $164.16 | 8.95% | -0.553% |
| AMZN Amazon.com Inc | 493 | $110,114.08 | $123,797.23 | - | $13,683.15 | 12.43% | -1.433% |
| AON Aon plc | 4 | $1,326.76 | $1,159.84 | - | -$166.92 | -12.58% | +1.102% |
| APH Amphenol Corporation | 40 | $1,763.2 | $3,211.4 | - | $1,448.2 | 82.13% | -1.479% |
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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 - $1.21M, Dimensional US Marketwide Value ETF - $524,911.28, Dimensional US Targeted Value ETF - $406,097.6, Dimensional Core Fixed Income ETF - $361,971.99, and Dimensional International Small Cap ETF - $316,417.12. 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 - $78,901, Dimensional U.S. Small Cap ETF - $21,157.16, Microsoft Corp - $8,935.78, 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 $5.21M earned over time. The largest contributors to dividend income include Dimensional International Value ETF - $1.03M, Dimensional US Marketwide Value ETF - $415,235.94, Dimensional US Targeted Value ETF - $364,543.66, Dimensional Core Fixed Income ETF - $359,849.43, and Dimensional US Small Cap Value ETF - $296,050.66. 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.
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