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Portfolio (Quarterly) Guide ↗

Financial Planning Navigators CORP

· CIK 0002102043
13F Portfolio $218M AUM 47 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 47 New
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 568.0 $286K 0.13% NEW $502.65
42 IWR ISHARES TR 2,901.0 $279K 0.13% NEW $96.27 +16.2%
43 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,656.0 $231K 0.11% NEW $49.65 -8.9%
44 WMT WALMART INC Consumer Defensive 1,836.0 $205K 0.09% NEW $111.40 -3.8%
45 WIT WIPRO LTD Technology 16,136.0 $46K 0.02% NEW $2.84 -36.3%
46 EDAP EDAP TMS S A Healthcare 10,043.0 $33K 0.01% NEW $3.29 +44.5%
47 WTI W & T OFFSHORE INC Energy 10,307.0 $17K 0.01% NEW $1.63 +134.4%
Page 3 of 3  ·  47 positions

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 39.8%
Financial Services 38.0%
Consumer Cyclical 9.7%
Communication Services 8.1%
Healthcare 2.7%
Consumer Defensive 1.4%
Energy 0.1%