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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,630.0 | $1.2M | 0.45% | NEW | — | $49.28 | +1.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 8,786.0 | $1.2M | 0.45% | NEW | — | $136.72 | +16.6% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 4,428.0 | $886K | 0.33% | NEW | — | $200.11 | +15.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 2,439.0 | $872K | 0.32% | NEW | — | $357.37 | -5.3% |
| 45 | MMM | 3M CO | Industrials | 5,240.0 | $848K | 0.31% | NEW | — | $161.91 | +4.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,080.0 | $806K | 0.30% | NEW | — | $746.65 | +3.2% |
| 47 | — | VANGUARD CALIF TAX FREE FDS | — | 6,445.0 | $648K | 0.24% | NEW | — | $100.60 | — |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,224.0 | $609K | 0.23% | NEW | — | $116.67 | +49.4% |
| 49 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 15,218.0 | $609K | 0.23% | NEW | — | $40.01 | +10.5% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,200.0 | $601K | 0.22% | NEW | — | $45.52 | +35.6% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,215.0 | $505K | 0.19% | NEW | — | $415.57 | -4.4% |
| 52 | VBK | VANGUARD INDEX FDS | — | 1,378.0 | $504K | 0.19% | NEW | — | $365.63 | -4.4% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 433.0 | $500K | 0.18% | NEW | — | $1154.29 | -11.9% |
| 54 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,204.0 | $454K | 0.17% | NEW | — | $206.01 | +5.3% |
| 55 | SMH | VANECK ETF TRUST | — | 600.0 | $394K | 0.15% | NEW | — | $655.89 | -13.6% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,431.0 | $363K | 0.14% | NEW | — | $56.48 | +1.3% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 383.0 | $358K | 0.13% | NEW | — | $934.58 | -2.0% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,247.0 | $351K | 0.13% | NEW | — | $281.21 | -16.5% |
| 59 | WINN | HARBOR ETF TRUST | — | 10,452.0 | $339K | 0.13% | NEW | — | $32.47 | +3.6% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,155.0 | $338K | 0.12% | NEW | — | $81.27 | +8.4% |
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%