NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (43)

GLDM WORLD GOLD TR 15.0%
Value $16.39M Shares 400,575 Share Price $40.91 Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%
JPST J P MORGAN EXCHANGE TRADED F 10.2%
Value $11.09M Shares 220,839 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 6.8%
Value $7.377M Shares 16,889 Share Price $436.79 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
AAPL APPLE INC 6.0%
Value $6.586M Shares 34,207 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 5.9%
Value $6.471M Shares 30,334 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
— NORTHERN LTS FD TR III 5.5%
Value $6.024M Shares 226,836 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 5.5%
Value $5.984M Shares 232,560 Share Price $25.73 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value $3.994M Shares 38,825 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $3.858M Shares 10,817 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS 3.0%
Value $3.291M Shares 13,875 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
JMST J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.138M Shares 61,835 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 2.8%
Value $3.068M Shares 78,613 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $3.027M Shares 39,130 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
SPEM SPDR INDEX SHS FDS 2.5%
Value $2.758M Shares 77,898 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
MINT PIMCO ETF TR 2.4%
Value $2.579M Shares 25,846 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.422M Shares 58,935 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
CGCP CAPITAL GRP FIXED INCM ETF T 2.2%
Value $2.402M Shares 105,849 Share Price $22.70 Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
TGT TARGET CORP 1.8%
Value $1.917M Shares 13,462 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
GLD SPDR GOLD TR 1.6%
Value $1.71M Shares 8,947 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
CGMU CAPITAL GRP FIXED INCM ETF T 1.5%
Value $1.634M Shares 60,330 Share Price $27.08 Est. Cost/Share $26.17 Unrealized @ Report Date +3.5%
IJR ISHARES TR 1.0%
Value $1.096M Shares 10,129 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 1.0%
Value $1.062M Shares 7,676 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 0.9%
Value $1.001M Shares 2,662 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $958K Shares 33,950 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
ACWI ISHARES TR 0.8%
Value $865K Shares 8,501 Share Price $101.77 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
MMM 3M CO 0.7%
Value $803K Shares 7,349 Share Price $109.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
TDVG T ROWE PRICE ETF INC 0.7%
Value $780K Shares 22,113 Share Price $35.27 Est. Cost/Share $33.25 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.7%
Value $774K Shares 7,740 Share Price $99.97 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
BIL SPDR SER TR 0.6%
Value $682K Shares 7,460 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $632K Shares 1,201 Share Price $526.31 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
GIS GENERAL MLS INC 0.5%
Value $531K Shares 8,145 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
ARKK ARK ETF TR 0.5%
Value $497K Shares 9,487 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $494K Shares 1,038 Share Price $475.44 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
BILS SPDR SER TR 0.4%
Value $427K Shares 4,306 Share Price $99.12 Est. Cost/Share $99.22 Unrealized @ Report Date -0.1%
IAUM ISHARES GOLD TR 0.3%
Value $371K Shares 18,020 Share Price $20.60 Est. Cost/Share $19.74 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 0.3%
Value $363K Shares 2,390 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value $362K Shares 2,204 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $351K Shares 7,090 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
VBK VANGUARD INDEX FDS 0.3%
Value $320K Shares 1,323 Share Price $241.68 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.2%
Value $248K Shares 837 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.2%
Value $237K Shares 2,248 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.2%
Value $236K Shares 932 Share Price $252.91 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $204K Shares 1,247 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%