Portfolio (Quarterly) Guide ↗

Financial Planning Navigators CORP

· CIK 0002102043

13F Portfolio $267M AUM 70 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 24 New 31 Added 13 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOG	ALPHABET INC	—	2,573.0	$909K	0.34%	+621.0	+31.8%	$353.36	—
22	AVGO	BROADCOM INC	Technology	2,348.0	$887K	0.33%	+440.0	+23.1%	$377.68	-5.2%
23	TSLA	TESLA INC	Consumer Cyclical	1,728.0	$727K	0.27%	+402.0	+30.3%	$420.60	-15.8%
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,421.0	$679K	0.25%	+437.0	+44.4%	$477.57	-10.2%
25	LLY	ELI LILLY & CO	Healthcare	472.0	$566K	0.21%	+134.0	+39.6%	$1199.56	-4.3%
26	META	META PLATFORMS INC	Communication Services	931.0	$524K	0.20%	+146.0	+18.6%	$563.34	+9.5%
27	JPM	JPMORGAN CHASE & CO	Financial Services	1,404.0	$459K	0.17%	+408.0	+41.0%	$327.28	+9.6%
28	—	BERKSHIRE HATHAWAY INC DEL	—	830.0	$415K	0.15%	+262.0	+46.1%	$500.39	—
29	WMT	WALMART INC	Consumer Defensive	2,451.0	$278K	0.10%	+615.0	+33.5%	$113.25	-5.4%
30	EDAP	EDAP TMS S A	Healthcare	10,852.0	$56K	0.02%	+809.0	+8.1%	$5.18	-8.2%
31	WTI	W & T OFFSHORE INC	Energy	10,996.0	$35K	0.01%	+689.0	+6.7%	$3.15	+21.3%

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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

Technology 38.4%

Financial Services 33.7%

Healthcare 8.4%

Consumer Cyclical 7.4%

Communication Services 6.3%

Industrials 2.5%

Consumer Defensive 1.8%

Energy 1.4%