Portfolio (Quarterly)
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NavPoint Financial, Inc.
· CIK 0002009813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,490.0 | $4.1M | 1.54% | NEW | — | $79.03 | -1.1% |
| 22 | TGT | TARGET CORP | Consumer Defensive | 28,534.0 | $3.7M | 1.38% | NEW | — | $130.61 | +25.9% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,322.0 | $3.6M | 1.33% | NEW | — | $59.69 | +2.9% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,810.0 | $3.1M | 1.13% | NEW | — | $51.00 | -0.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 7,716.0 | $2.8M | 1.05% | NEW | — | $368.38 | +10.4% |
| 26 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 102,825.0 | $2.8M | 1.05% | NEW | — | $27.47 | -2.5% |
| 27 | VBIL | VANGUARD INSTL INDEX FD | — | 37,316.0 | $2.8M | 1.05% | NEW | — | $75.68 | -0.2% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,204.0 | $2.6M | 0.95% | NEW | — | $33.29 | +35.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.83% | NEW | — | $748850.00 | — |
| 30 | FEGE | RBB FUND TRUST | — | 44,490.0 | $2.2M | 0.81% | NEW | — | $48.92 | +8.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,521.0 | $2.0M | 0.75% | NEW | — | $238.34 | +8.5% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 36,374.0 | $1.9M | 0.70% | NEW | — | $51.78 | +3.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,406.0 | $1.6M | 0.61% | NEW | — | $373.02 | +34.0% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 7,676.0 | $1.6M | 0.60% | NEW | — | $212.85 | +8.4% |
| 35 | ARKK | ARK ETF TR | — | 19,629.0 | $1.6M | 0.59% | NEW | — | $80.82 | +6.7% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,165.0 | $1.5M | 0.55% | NEW | — | $47.20 | -0.0% |
| 37 | ACWI | ISHARES TR | — | 8,850.0 | $1.4M | 0.52% | NEW | — | $156.96 | +3.1% |
| 38 | — | VANGUARD MUN BD FDS | — | 18,074.0 | $1.4M | 0.51% | NEW | — | $76.40 | — |
| 39 | IJR | ISHARES TR | — | 8,530.0 | $1.3M | 0.47% | NEW | — | $148.31 | -2.0% |
| 40 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 25,722.0 | $1.3M | 0.47% | NEW | — | $49.03 | +1.6% |
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
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%