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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +10.8% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,656.0 | $231K | 0.11% | NEW | — | $49.65 | -14.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 1,836.0 | $205K | 0.09% | NEW | — | $111.40 | +6.4% |
| 45 | WIT | WIPRO LTD | Technology | 16,136.0 | $46K | 0.02% | NEW | — | $2.84 | -27.8% |
| 46 | EDAP | EDAP TMS S A | Healthcare | 10,043.0 | $33K | 0.01% | NEW | — | $3.29 | +24.6% |
| 47 | WTI | W & T OFFSHORE INC | Energy | 10,307.0 | $17K | 0.01% | NEW | — | $1.63 | +149.7% |
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%