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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 3,189.0 | $278K | 0.41% | NEW | — | $87.17 | +0.2% |
| 22 | IWO | ISHARES TR | — | 820.0 | $265K | 0.39% | NEW | — | $323.01 | +20.2% |
| 23 | HYG | ISHARES TR | — | 3,124.0 | $252K | 0.37% | NEW | — | $80.63 | -1.0% |
| 24 | ILF | ISHARES TR | — | 7,895.0 | $240K | 0.36% | NEW | — | $30.45 | +11.0% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 11,184.0 | $235K | 0.35% | NEW | — | $21.00 | -3.3% |
| 26 | EMB | ISHARES TR | — | 2,424.0 | $233K | 0.35% | NEW | — | $96.28 | +0.3% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,777.0 | $232K | 0.34% | NEW | — | $83.61 | +4.2% |
| 28 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,545.0 | $230K | 0.34% | NEW | — | $90.40 | +27.3% |
| 29 | PULS | PGIM ETF TR | — | 4,620.0 | $229K | 0.34% | NEW | — | $49.59 | +0.2% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,225.0 | $227K | 0.34% | NEW | — | $53.76 | +9.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 1,820.0 | $203K | 0.30% | NEW | — | $111.41 | +3.8% |
| 32 | PROP | PRAIRIE OPER CO | Financial Services | 25,007.0 | $42K | 0.06% | NEW | — | $1.69 | -60.9% |
| 33 | — | MODULAR MED INC | — | 55,099.0 | $20K | 0.03% | NEW | — | $0.36 | — |
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
98.8%
Industrials
0.7%
Consumer Defensive
0.5%