Portfolio (Quarterly)
Guide ↗
NavPoint Financial, Inc.
· CIK 0002009813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 519,341.0 | $23.9M | 8.86% | NEW | — | $46.05 | -0.9% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 256,791.0 | $20.4M | 7.56% | NEW | — | $79.42 | +10.5% |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | — | 504,375.0 | $20.2M | 7.50% | NEW | — | $40.14 | +6.3% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 710,284.0 | $15.8M | 5.87% | NEW | — | $22.29 | -1.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 250,122.0 | $12.6M | 4.69% | NEW | — | $50.57 | — |
| 6 | VPLS | VANGUARD MALVERN FDS | — | 151,332.0 | $11.7M | 4.35% | NEW | — | $77.58 | -2.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 16,069.0 | $11.0M | 4.09% | NEW | — | $686.79 | +3.1% |
| 8 | AAPL | APPLE INC | Technology | 37,730.0 | $10.9M | 4.04% | NEW | — | $289.36 | +10.6% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 255,731.0 | $10.8M | 4.01% | NEW | — | $42.33 | -4.2% |
| 10 | MINT | PIMCO ETF TR | — | 106,235.0 | $10.7M | 3.97% | NEW | — | $100.81 | -0.3% |
| 11 | VB | VANGUARD INDEX FDS | — | 29,091.0 | $8.8M | 3.27% | NEW | — | $303.12 | -1.0% |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | — | 289,289.0 | $8.1M | 3.02% | NEW | — | $28.17 | +12.7% |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 182,533.0 | $6.8M | 2.54% | NEW | — | $37.51 | +3.1% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 38,209.0 | $6.0M | 2.22% | NEW | — | $156.95 | +3.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 16,098.0 | $6.0M | 2.21% | NEW | — | $370.03 | +2.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,923.0 | $5.5M | 2.02% | NEW | — | $500.39 | — |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 71,928.0 | $5.4M | 2.01% | NEW | — | $75.51 | +10.4% |
| 18 | PYLD | PIMCO ETF TR | — | 167,626.0 | $4.4M | 1.65% | NEW | — | $26.52 | -1.8% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 116,229.0 | $4.4M | 1.61% | NEW | — | $37.46 | -0.5% |
| 20 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 127,106.0 | $4.2M | 1.55% | NEW | — | $32.97 | -0.8% |
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
53.6%
Technology
25.5%
Consumer Defensive
8.0%
Consumer Cyclical
7.4%
Energy
1.9%
Communication Services
1.4%
Industrials
1.4%
Healthcare
0.8%