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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 508.0 | $220K | 0.08% | NEW | — | $433.41 | -29.0% |
| 62 | INTU | INTUIT | Technology | 819.0 | $214K | 0.08% | NEW | — | $261.00 | +27.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,172.0 | $212K | 0.08% | NEW | — | $180.92 | +0.9% |
| 64 | MMM | 3M CO | Industrials | 1,308.0 | $212K | 0.08% | NEW | — | $161.94 | +4.1% |
| 65 | GE | GE AEROSPACE | Industrials | 553.0 | $207K | 0.08% | NEW | — | $373.83 | -9.8% |
| 66 | EDAP | EDAP TMS S A | Healthcare | 10,852.0 | $56K | 0.02% | +809.0 | +8.1% | $5.18 | -8.2% |
| 67 | VRRM | VERRA MOBILITY CORP | Technology | 12,017.0 | $51K | 0.02% | NEW | — | $4.25 | -4.2% |
| 68 | BBD | BANCO BRADESCO S A | Financial Services | 11,114.0 | $39K | 0.01% | NEW | — | $3.47 | -0.0% |
| 69 | WTI | W & T OFFSHORE INC | Energy | 10,996.0 | $35K | 0.01% | +689.0 | +6.7% | $3.15 | +21.3% |
| 70 | WIT | WIPRO LTD | Technology | 11,281.0 | $25K | 0.01% | -5K | -30.1% | $2.25 | -19.6% |
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%