Portfolio (Quarterly)
Guide ↗
Financial Planning Navigators CORP
· CIK 0002102043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,702.0 | $1.2M | 0.54% | NEW | — | $684.98 | +10.6% |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 29,666.0 | $1.0M | 0.47% | NEW | — | $34.65 | +18.6% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 18,768.0 | $928K | 0.43% | NEW | — | $49.46 | +1.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,423.0 | $893K | 0.41% | NEW | — | $627.34 | +10.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,506.0 | $809K | 0.37% | NEW | — | $230.82 | +16.9% |
| 26 | IJH | ISHARES TR | — | 11,585.0 | $765K | 0.35% | NEW | — | $66.00 | +12.9% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,354.0 | $755K | 0.35% | NEW | — | $141.06 | +11.8% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 20,980.0 | $684K | 0.31% | NEW | — | $32.62 | +6.9% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,733.0 | $664K | 0.30% | NEW | — | $177.75 | -21.8% |
| 30 | AVGO | BROADCOM INC | Technology | 1,908.0 | $660K | 0.30% | NEW | — | $346.02 | +22.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,091.0 | $655K | 0.30% | NEW | — | $313.04 | +24.5% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,952.0 | $613K | 0.28% | NEW | — | $313.84 | +22.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,326.0 | $596K | 0.27% | NEW | — | $449.72 | -1.9% |
| 34 | IAGG | ISHARES TR | — | 11,872.0 | $594K | 0.27% | NEW | — | $50.01 | +0.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 785.0 | $518K | 0.24% | NEW | — | $660.16 | -4.0% |
| 36 | VTV | VANGUARD INDEX FDS | — | 2,643.0 | $505K | 0.23% | NEW | — | $190.97 | +11.1% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 338.0 | $363K | 0.17% | NEW | — | $1074.85 | +4.9% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 996.0 | $321K | 0.15% | NEW | — | $322.14 | -7.5% |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,177.0 | $301K | 0.14% | NEW | — | $29.55 | +17.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 984.0 | $299K | 0.14% | NEW | — | $303.89 | +39.7% |
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
38.2%
Financial Services
36.5%
Communication Services
11.9%
Consumer Cyclical
9.4%
Healthcare
2.6%
Consumer Defensive
1.4%
Energy
0.1%