Portfolio (Quarterly)
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Financial Planning Navigators CORP
· CIK 0002102043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 75,868.0 | $6.0M | 2.25% | NEW | — | $79.42 | +8.3% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,156.0 | $896K | 0.34% | NEW | — | $415.63 | -8.8% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 523.0 | $604K | 0.23% | NEW | — | $1154.68 | -15.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 796.0 | $462K | 0.17% | NEW | — | $580.91 | -11.2% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.14% | NEW | — | $723.29 | -36.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2,563.0 | $350K | 0.13% | NEW | — | $136.71 | +21.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,639.0 | $310K | 0.12% | NEW | — | $117.47 | -4.5% |
| 8 | V | VISA INC | Financial Services | 863.0 | $296K | 0.11% | NEW | — | $343.14 | +8.0% |
| 9 | WAY | WAYSTAR HLDG CORP | Technology | 14,378.0 | $295K | 0.11% | NEW | — | $20.53 | +14.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,136.0 | $289K | 0.11% | NEW | — | $254.04 | +4.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 237.0 | $252K | 0.09% | NEW | — | $1065.18 | -23.2% |
| 12 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.09% | NEW | — | $1989.44 | -14.6% |
| 13 | BITO | PROSHARES TR | — | 29,810.0 | $238K | 0.09% | NEW | — | $7.98 | +29.9% |
| 14 | NVS | NOVARTIS AG | Healthcare | 1,482.0 | $232K | 0.09% | NEW | — | $156.72 | -12.5% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 6,303.0 | $228K | 0.09% | NEW | — | $36.13 | -6.5% |
| 16 | INTC | INTEL CORP | Technology | 1,596.0 | $223K | 0.08% | NEW | — | $139.63 | -26.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 885.0 | $223K | 0.08% | NEW | — | $251.53 | +2.2% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 508.0 | $220K | 0.08% | NEW | — | $433.41 | -31.2% |
| 19 | INTU | INTUIT | Technology | 819.0 | $214K | 0.08% | NEW | — | $261.00 | +23.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,172.0 | $212K | 0.08% | NEW | — | $180.92 | +5.6% |
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
38.4%
Financial Services
33.7%
Healthcare
8.4%
Consumer Cyclical
7.4%
Communication Services
6.3%
Industrials
2.5%
Consumer Defensive
1.8%
Energy
1.4%