NavPoint Financial, Inc. Diversified Active

CIK: 0002009813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $126,469 (100.0% shares, 0.0% debt)

Holdings (48)

GLDM WORLD GOLD TR 11.6%
Value ($000) $14,728 Shares 283,289 Est. Cost $40.91 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 7.2%
Value ($000) $9,071 Shares 299,557 Est. Cost $29.62 Unrealized —
VOO VANGUARD INDEX FDS 7.0%
Value ($000) $8,865 Shares 16,453 Est. Cost $436.79 Unrealized —
AAPL APPLE INC 6.9%
Value ($000) $8,680 Shares 34,660 Est. Cost $183.44 Unrealized +27.8%
JPST J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $8,080 Shares 160,408 Est. Cost $50.23 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 5.8%
Value ($000) $7,298 Shares 249,766 Est. Cost $26.06 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $7,194 Shares 157,702 Est. Cost $46.10 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 5.4%
Value ($000) $6,862 Shares 309,103 Est. Cost $22.56 Unrealized —
VB VANGUARD INDEX FDS 5.4%
Value ($000) $6,767 Shares 28,162 Est. Cost $213.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $4,920 Shares 10,855 Est. Cost $350.99 Unrealized +31.5%
VT VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $4,550 Shares 38,726 Est. Cost $102.88 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $4,163 Shares 14,364 Est. Cost $238.13 Unrealized —
IAU ISHARES GOLD TR 2.7%
Value ($000) $3,437 Shares 69,425 Est. Cost $39.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,194 Shares 40,948 Est. Cost $77.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,716 Shares 61,671 Est. Cost $41.89 Unrealized —
TGT TARGET CORP 1.5%
Value ($000) $1,957 Shares 14,475 Est. Cost $123.40 Unrealized +10.8%
GLD SPDR GOLD TR 1.5%
Value ($000) $1,947 Shares 8,040 Est. Cost $191.17 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 1.4%
Value ($000) $1,797 Shares 66,758 Est. Cost $27.08 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $1,648 Shares 16,421 Est. Cost $99.79 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,634 Shares 32,228 Est. Cost $50.73 Unrealized —
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,376 Shares 35,851 Est. Cost $35.57 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,191 Shares 10,334 Est. Cost $108.39 Unrealized —
ROST ROSS STORES INC 0.9%
Value ($000) $1,161 Shares 7,676 Est. Cost $121.76 Unrealized +19.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,122 Shares 2,662 Est. Cost $350.36 Unrealized +20.5%
ACWI ISHARES TR 0.8%
Value ($000) $1,016 Shares 8,650 Est. Cost $101.77 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value ($000) $966 Shares 25,979 Est. Cost $28.35 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $877 Shares 8,157 Est. Cost $98.05 Unrealized +14.6%
MMM 3M CO 0.7%
Value ($000) $870 Shares 6,740 Est. Cost $75.54 Unrealized +69.9%
TDVG T ROWE PRICE ETF INC 0.7%
Value ($000) $842 Shares 21,268 Est. Cost $35.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $616 Shares 1,052 Est. Cost $475.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $615 Shares 1,215 Est. Cost $511.31 Unrealized +8.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $568 Shares 2,590 Est. Cost $145.15 Unrealized +40.9%
BIL SPDR SER TR 0.4%
Value ($000) $554 Shares 6,058 Est. Cost $91.51 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $544 Shares 9,580 Est. Cost $52.37 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $519 Shares 8,145 Est. Cost $59.53 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $411 Shares 2,204 Est. Cost $141.79 Unrealized +14.7%
IAUM ISHARES GOLD TR 0.3%
Value ($000) $398 Shares 15,218 Est. Cost $20.60 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.3%
Value ($000) $389 Shares 16,533 Est. Cost $23.51 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $383 Shares 2,854 Est. Cost $98.20 Unrealized +40.3%
ORCL ORACLE CORP 0.3%
Value ($000) $375 Shares 2,248 Est. Cost $106.71 Unrealized +64.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $372 Shares 1,330 Est. Cost $241.68 Unrealized —
BILS SPDR SER TR 0.3%
Value ($000) $335 Shares 3,374 Est. Cost $99.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $291 Shares 981 Est. Cost $202.90 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $274 Shares 1,247 Est. Cost $141.50 Unrealized +52.9%
FDX FEDEX CORP 0.2%
Value ($000) $251 Shares 891 Est. Cost $242.32 Unrealized +12.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $243 Shares 837 Est. Cost $258.68 Unrealized +12.2%
PYLD PIMCO ETF TR 0.2%
Value ($000) $202 Shares 7,804 Est. Cost $25.92 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 759 Est. Cost $264.02 Unrealized —