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 | — | 180,597.0 | $62.1M | 23.25% | +9K | +5.4% | $343.91 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 711,256.0 | $50.7M | 18.97% | -10K | -1.4% | $71.25 | +2.0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 730,881.0 | $26.9M | 10.09% | -10K | -1.3% | $36.87 | -4.7% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 450,591.0 | $18.3M | 6.85% | -23K | -4.9% | $40.64 | -0.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 193,302.0 | $9.4M | 3.50% | +20K | +11.8% | $48.43 | -3.0% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | — | 174,507.0 | $9.3M | 3.49% | +22K | +14.7% | $53.50 | -3.0% |
| 7 | AGG | ISHARES TR | — | 94,162.0 | $9.3M | 3.49% | +11K | +13.4% | $98.98 | -3.0% |
| 8 | SPIB | SPDR SERIES TRUST | — | 278,312.0 | $9.3M | 3.48% | +33K | +13.6% | $33.46 | -2.5% |
| 9 | STIP | ISHARES TR | — | 91,095.0 | $9.3M | 3.48% | +9K | +11.6% | $102.16 | -1.8% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 130,562.0 | $6.6M | 2.47% | +46K | +53.7% | $50.58 | -4.3% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 75,868.0 | $6.0M | 2.25% | NEW | — | $79.42 | +8.3% |
| 12 | IEFA | ISHARES TR | — | 47,388.0 | $4.6M | 1.71% | +16K | +49.3% | $96.58 | +3.0% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 50,384.0 | $4.1M | 1.55% | +17K | +51.7% | $82.34 | -2.2% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 39,339.0 | $3.3M | 1.23% | +6K | +17.9% | $83.75 | +1.7% |
| 15 | SPYM | SPDR SERIES TRUST | — | 31,899.0 | $2.8M | 1.05% | +12K | +57.7% | $87.88 | +2.1% |
| 16 | AAPL | APPLE INC | Technology | 8,217.0 | $2.4M | 0.89% | +3K | +47.4% | $289.38 | +14.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,405.0 | $2.3M | 0.85% | +4K | +56.1% | $200.09 | +9.1% |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,515.0 | $2.2M | 0.84% | -52K | -48.4% | $40.23 | +9.8% |
| 19 | MUNI | PIMCO ETF TR | — | 36,905.0 | $1.9M | 0.73% | +9K | +32.2% | $52.60 | -3.7% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 26,662.0 | $1.3M | 0.50% | +8K | +42.1% | $50.23 | -1.5% |
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%