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 | VO | VANGUARD INDEX FDS | — | 16,475.0 | $1.3M | 0.50% | +12K | +292.5% | $80.57 | +2.1% |
| 22 | IVV | ISHARES TR | — | 1,673.0 | $1.3M | 0.47% | -29.0 | -1.7% | $748.90 | +3.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,230.0 | $1.2M | 0.47% | +2K | +49.2% | $238.34 | +8.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,270.0 | $1.2M | 0.44% | +1K | +56.4% | $357.40 | -5.3% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,143.0 | $1.1M | 0.43% | -3K | -8.5% | $42.33 | -4.2% |
| 26 | IJH | ISHARES TR | — | 14,865.0 | $1.1M | 0.43% | +3K | +28.3% | $77.11 | -1.6% |
| 27 | IAGG | ISHARES TR | — | 20,566.0 | $1.0M | 0.39% | +9K | +73.2% | $50.60 | -1.7% |
| 28 | GOOG | ALPHABET INC | — | 2,573.0 | $909K | 0.34% | +621.0 | +31.8% | $353.36 | — |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,156.0 | $896K | 0.34% | NEW | — | $415.63 | -4.4% |
| 30 | AVGO | BROADCOM INC | Technology | 2,348.0 | $887K | 0.33% | +440.0 | +23.1% | $377.68 | -5.2% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,217.0 | $836K | 0.31% | -206.0 | -14.5% | $687.08 | +3.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,728.0 | $727K | 0.27% | +402.0 | +30.3% | $420.60 | -15.8% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 20,444.0 | $692K | 0.26% | -536.0 | -2.5% | $33.84 | +5.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,421.0 | $679K | 0.25% | +437.0 | +44.4% | $477.57 | -10.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,671.0 | $623K | 0.23% | -803.0 | -32.5% | $373.13 | +33.9% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 523.0 | $604K | 0.23% | NEW | — | $1154.68 | -12.0% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,618.0 | $570K | 0.21% | -25.0 | -0.9% | $217.90 | +3.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 472.0 | $566K | 0.21% | +134.0 | +39.6% | $1199.56 | -4.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 931.0 | $524K | 0.20% | +146.0 | +18.6% | $563.34 | +9.5% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,083.0 | $484K | 0.18% | -2K | -42.4% | $156.95 | +3.0% |
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%