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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 796.0 | $462K | 0.17% | NEW | — | $580.91 | -17.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,404.0 | $459K | 0.17% | +408.0 | +41.0% | $327.28 | +9.6% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,715.0 | $433K | 0.16% | — | — | $116.67 | +49.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 830.0 | $415K | 0.15% | +262.0 | +46.1% | $500.39 | — |
| 45 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.14% | NEW | — | $723.29 | -37.1% |
| 46 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,177.0 | $352K | 0.13% | — | — | $34.62 | +1.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,563.0 | $350K | 0.13% | NEW | — | $136.71 | +16.6% |
| 48 | IWR | ISHARES TR | — | 2,856.0 | $315K | 0.12% | -45.0 | -1.6% | $110.32 | +1.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 2,639.0 | $310K | 0.12% | NEW | — | $117.47 | -7.0% |
| 50 | V | VISA INC | Financial Services | 863.0 | $296K | 0.11% | NEW | — | $343.14 | +9.3% |
| 51 | WAY | WAYSTAR HLDG CORP | Technology | 14,378.0 | $295K | 0.11% | NEW | — | $20.53 | +22.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,136.0 | $289K | 0.11% | NEW | — | $254.04 | +8.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,451.0 | $278K | 0.10% | +615.0 | +33.5% | $113.25 | -5.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 237.0 | $252K | 0.09% | NEW | — | $1065.18 | -23.6% |
| 55 | ASML | ASML HLDG NV | Technology | 125.0 | $249K | 0.09% | NEW | — | $1989.44 | -13.8% |
| 56 | BITO | PROSHARES TR | — | 29,810.0 | $238K | 0.09% | NEW | — | $7.98 | +34.6% |
| 57 | NVS | NOVARTIS AG | Healthcare | 1,482.0 | $232K | 0.09% | NEW | — | $156.72 | +2.1% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 6,303.0 | $228K | 0.09% | NEW | — | $36.13 | -4.4% |
| 59 | INTC | INTEL CORP | Technology | 1,596.0 | $223K | 0.08% | NEW | — | $139.63 | -31.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 885.0 | $223K | 0.08% | NEW | — | $251.53 | +1.9% |
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%