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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58,347.0 | $39.8M | 59.09% | NEW | — | $681.92 | +7.0% |
| 2 | JNK | SPDR SERIES TRUST | — | 59,854.0 | $5.8M | 8.64% | NEW | — | $97.21 | -1.0% |
| 3 | ZECP | ZACKS TRUST | — | 159,531.0 | $5.5M | 8.24% | NEW | — | $34.76 | +7.3% |
| 4 | QUIZ | ZACKS TRUST | — | 91,137.0 | $2.4M | 3.59% | NEW | — | $26.52 | +8.5% |
| 5 | SMIZ | ZACKS TRUST | — | 59,530.0 | $2.2M | 3.27% | NEW | — | $36.99 | +18.2% |
| 6 | AGG | ISHARES TR | — | 17,985.0 | $1.8M | 2.67% | NEW | — | $99.88 | -0.5% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 32,036.0 | $1.0M | 1.56% | NEW | — | $32.75 | +8.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,782.0 | $696K | 1.03% | NEW | — | $47.08 | -0.2% |
| 9 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,482.0 | $598K | 0.89% | NEW | — | $92.30 | +15.3% |
| 10 | SPIB | SPDR SERIES TRUST | — | 17,612.0 | $595K | 0.88% | NEW | — | $33.81 | -0.8% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,549.0 | $561K | 0.83% | NEW | — | $58.73 | -0.8% |
| 12 | IWF | ISHARES TR | — | 1,062.0 | $503K | 0.75% | NEW | — | $473.30 | -74.8% |
| 13 | IWD | ISHARES TR | — | 2,359.0 | $496K | 0.74% | NEW | — | $210.34 | +15.4% |
| 14 | — | ZACKS TRUST | — | 16,182.0 | $482K | 0.72% | NEW | — | $29.80 | — |
| 15 | IWS | ISHARES TR | — | 2,770.0 | $391K | 0.58% | NEW | — | $141.05 | +17.1% |
| 16 | IWP | ISHARES TR | — | 2,754.0 | $377K | 0.56% | NEW | — | $136.94 | +3.4% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,673.0 | $373K | 0.55% | NEW | — | $79.73 | -0.8% |
| 18 | BIL | SPDR SERIES TRUST | — | 3,627.0 | $331K | 0.49% | NEW | — | $91.38 | +0.3% |
| 19 | IWN | ISHARES TR | — | 1,768.0 | $320K | 0.48% | NEW | — | $181.21 | +22.3% |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,292.0 | $301K | 0.45% | NEW | — | $41.33 | +25.6% |
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
Financial Services
98.8%
Industrials
0.7%
Consumer Defensive
0.5%