Portfolio (Quarterly)
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Financial Planning Navigators CORP
· CIK 0002102043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 1,308.0 | $212K | 0.08% | NEW | — | $161.94 | +4.1% |
| 22 | GE | GE AEROSPACE | Industrials | 553.0 | $207K | 0.08% | NEW | — | $373.83 | -9.8% |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 12,017.0 | $51K | 0.02% | NEW | — | $4.25 | -4.2% |
| 24 | BBD | BANCO BRADESCO S A | Financial Services | 11,114.0 | $39K | 0.01% | NEW | — | $3.47 | -0.0% |
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%