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 | VV | VANGUARD INDEX FDS | — | 171,317.0 | $53.9M | 24.75% | NEW | — | $314.80 | +9.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 721,490.0 | $45.1M | 20.69% | NEW | — | $62.47 | +14.3% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 740,491.0 | $22.3M | 10.22% | NEW | — | $30.07 | +16.9% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 473,647.0 | $15.7M | 7.19% | NEW | — | $33.08 | +23.7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 172,974.0 | $8.4M | 3.84% | NEW | — | $48.32 | -0.2% |
| 6 | STIP | ISHARES TR | — | 81,605.0 | $8.4M | 3.83% | NEW | — | $102.39 | +1.0% |
| 7 | AGG | ISHARES TR | — | 83,053.0 | $8.3M | 3.81% | NEW | — | $99.88 | -1.1% |
| 8 | SPIB | SPDR SERIES TRUST | — | 245,053.0 | $8.3M | 3.80% | NEW | — | $33.81 | -1.0% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | — | 152,184.0 | $8.2M | 3.78% | NEW | — | $54.07 | -1.3% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 107,587.0 | $4.9M | 2.26% | NEW | — | $45.80 | +1.9% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 84,934.0 | $4.3M | 1.96% | NEW | — | $50.29 | -0.2% |
| 12 | IEFA | ISHARES TR | — | 31,732.0 | $2.8M | 1.30% | NEW | — | $89.46 | +9.5% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,357.0 | $2.5M | 1.13% | NEW | — | $73.56 | +13.9% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 33,219.0 | $2.3M | 1.06% | NEW | — | $69.67 | +12.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 20,223.0 | $1.6M | 0.74% | NEW | — | $80.22 | +10.1% |
| 16 | AAPL | APPLE INC | Technology | 5,573.0 | $1.5M | 0.70% | NEW | — | $271.88 | +14.3% |
| 17 | MUNI | PIMCO ETF TR | — | 27,917.0 | $1.5M | 0.67% | NEW | — | $52.41 | -0.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,308.0 | $1.4M | 0.63% | NEW | — | $186.50 | +14.0% |
| 19 | VO | VANGUARD INDEX FDS | — | 4,197.0 | $1.2M | 0.56% | NEW | — | $290.22 | -73.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,474.0 | $1.2M | 0.55% | NEW | — | $483.52 | -14.7% |
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
38.2%
Financial Services
36.5%
Communication Services
11.9%
Consumer Cyclical
9.4%
Healthcare
2.6%
Consumer Defensive
1.4%
Energy
0.1%