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 | PROP | PRAIRIE OPER CO | Financial Services | 15,407.0 | $11K | 0.01% | -10K | -38.4% | $0.72 | -25.2% |
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
98.5%
Industrials
1.0%
Consumer Defensive
0.5%