Portfolio (Quarterly)
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Navigation Wealth Management, Inc.
· CIK 0001839930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | — | 155,906.0 | $5.3M | 19.01% | -4K | -2.3% | $33.83 | +11.0% |
| 2 | QUIZ | ZACKS TRUST | — | 87,985.0 | $2.4M | 8.55% | -3K | -3.5% | $26.96 | +7.8% |
| 3 | SMIZ | ZACKS TRUST | — | 58,744.0 | $2.2M | 7.85% | -786.0 | -1.3% | $37.07 | +16.7% |
| 4 | JNK | SPDR SERIES TRUST | — | 22,190.0 | $2.1M | 7.66% | -38K | -62.9% | $95.72 | +0.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,228.0 | $2.1M | 7.57% | -55K | -94.5% | $650.34 | +15.6% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 30,868.0 | $1.0M | 3.67% | -1K | -3.6% | $32.95 | +9.4% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,991.0 | $657K | 2.37% | -791.0 | -5.3% | $46.95 | -1.0% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,186.0 | $580K | 2.09% | -296.0 | -4.6% | $93.74 | +15.2% |
| 9 | SPIB | SPDR SERIES TRUST | — | 16,836.0 | $565K | 2.04% | -776.0 | -4.4% | $33.54 | -1.0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,224.0 | $540K | 1.95% | -325.0 | -3.4% | $58.54 | -0.8% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,562.0 | $362K | 1.30% | -111.0 | -2.4% | $79.27 | -0.8% |
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
Financial Services
80.9%
Industrials
10.3%
Consumer Defensive
8.8%