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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,893.0 | $38.8M | 53.38% | +49K | +1507.6% | $746.77 | +2.4% |
| 2 | ZECP | ZACKS TRUST | — | 180,380.0 | $6.8M | 9.38% | +24K | +15.7% | $37.74 | +1.3% |
| 3 | JNK | SPDR SERIES TRUST | — | 60,130.0 | $5.8M | 7.98% | +38K | +171.0% | $96.37 | -0.2% |
| 4 | QUIZ | ZACKS TRUST | — | 105,620.0 | $3.1M | 4.25% | +18K | +20.0% | $29.22 | +3.3% |
| 5 | SMIZ | ZACKS TRUST | — | 67,317.0 | $3.0M | 4.14% | +9K | +14.6% | $44.62 | -5.4% |
| 6 | AGG | ISHARES TR | — | 20,847.0 | $2.1M | 2.84% | +796.0 | +4.0% | $98.98 | -1.1% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 32,375.0 | $1.2M | 1.62% | +2K | +4.9% | $36.26 | +2.1% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 6,541.0 | $695K | 0.96% | +355.0 | +5.7% | $106.31 | +6.5% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,152.0 | $662K | 0.91% | +161.0 | +1.1% | $46.81 | -0.8% |
| 10 | IWD | ISHARES TR | — | 2,721.0 | $660K | 0.91% | +78.0 | +3.0% | $242.43 | +6.5% |
| 11 | — | ZACKS TRUST | — | 20,678.0 | $657K | 0.91% | +2K | +13.6% | $31.78 | — |
| 12 | IWF | ISHARES TR | — | 5,078.0 | $631K | 0.87% | +4K | +313.2% | $124.17 | -2.1% |
| 13 | BIL | SPDR SERIES TRUST | — | 6,747.0 | $618K | 0.85% | +159.0 | +2.4% | $91.64 | -0.0% |
| 14 | TLT | ISHARES TR | — | 6,802.0 | $588K | 0.81% | +311.0 | +4.8% | $86.42 | -3.6% |
| 15 | SPIB | SPDR SERIES TRUST | — | 17,020.0 | $569K | 0.79% | +184.0 | +1.1% | $33.46 | -0.8% |
| 16 | HYG | ISHARES TR | — | 7,030.0 | $562K | 0.77% | +232.0 | +3.4% | $79.97 | -0.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,236.0 | $538K | 0.74% | — | — | $58.20 | -0.1% |
| 18 | EMB | ISHARES TR | — | 5,464.0 | $527K | 0.73% | +147.0 | +2.8% | $96.44 | -1.2% |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,661.0 | $523K | 0.72% | +770.0 | +3.1% | $20.37 | +0.7% |
| 20 | PULS | PGIM ETF TR | — | 10,536.0 | $522K | 0.72% | +299.0 | +2.9% | $49.55 | +0.3% |
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%