Navigoe, LLC Portfolio Holdings by Sector

Navigoe, LLC

$102 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFIV DFUV DFAT DFAS DFAU DFSV DFCF DFIS 47 stocks	$83,749 89.01% of portfolio	47	-	47	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,493 2.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL AREN 4 stocks	$1,689 1.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AVGO 3 stocks	$928 0.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV LLY PFE BMY JNJ MRK OGN 8 stocks	$658 0.7% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX DINO 3 stocks	$637 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH TOL DHI 3 stocks	$596 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SBCF TFC 2 stocks	$356 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG XRAY 2 stocks	$341 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT GD 4 stocks	$259 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB 3 stocks	$250 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE KMI TRGP 4 stocks	$204 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$191 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX D SO NEE 4 stocks	$169 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU 3 stocks	$162 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK GE PH OTIS 4 stocks	$160 0.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT PANW 3 stocks	$147 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA VOD TMUS 5 stocks	$136 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services KTF PFG BTO ASG MHF MGLD 6 stocks	$107 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$86 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$86 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$60 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$59 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$49 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$45 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$44 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD FOXA NWSA 4 stocks	$43 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$43 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$37 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$37 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$31 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$30 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$30 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MCY CB 2 stocks	$30 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$26 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$14 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$12 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials CODI 1 stocks	$10 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$10 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$10 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$9 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$9 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$8 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$7 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive UTZ MKC 2 stocks	$6 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH ABT MDT ZIMV 4 stocks	$4 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU 2 stocks	$3 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CLIR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Navigoe, LLC Portfolio Holdings by Sector

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