NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (45)

GLDM WORLD GOLD TR 14.6%
Value $16.81M Shares 381,676 Share Price $44.05 Est. Cost/Share $39.21 Unrealized @ Report Date +12.3%
JPST J P MORGAN EXCHANGE TRADED F 9.8%
Value $11.28M Shares 223,650 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
— NORTHERN LTS FD TR III 7.2%
Value $8.266M Shares 286,322 Share Price $28.87 Est. Cost/Share $27.04 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 6.8%
Value $7.823M Shares 16,274 Share Price $480.69 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 5.9%
Value $6.837M Shares 237,391 Share Price $28.80 Est. Cost/Share $24.08 Unrealized @ Report Date +19.6%
VB VANGUARD INDEX FDS 5.7%
Value $6.576M Shares 28,769 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
AAPL APPLE INC 5.1%
Value $5.867M Shares 34,216 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $4.535M Shares 10,784 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 3.7%
Value $4.307M Shares 38,974 Share Price $110.50 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 3.2%
Value $3.637M Shares 13,996 Share Price $259.89 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $3.227M Shares 41,747 Share Price $77.31 Est. Cost/Share $75.85 Unrealized @ Report Date +1.9%
IAU ISHARES GOLD TR 2.8%
Value $3.179M Shares 75,667 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
CGCP CAPITAL GRP FIXED INCM ETF T 2.7%
Value $3.149M Shares 140,191 Share Price $22.46 Est. Cost/Share $21.99 Unrealized @ Report Date +2.1%
JMST J P MORGAN EXCHANGE TRADED F 2.3%
Value $2.597M Shares 51,183 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
MINT PIMCO ETF TR 2.1%
Value $2.432M Shares 24,194 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
SPEM SPDR INDEX SHS FDS 2.0%
Value $2.255M Shares 62,302 Share Price $36.19 Est. Cost/Share $34.01 Unrealized @ Report Date +6.4%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.25M Shares 53,860 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
TGT TARGET CORP 1.6%
Value $1.827M Shares 10,311 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
GLD SPDR GOLD TR 1.5%
Value $1.737M Shares 8,444 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
CGMU CAPITAL GRP FIXED INCM ETF T 1.4%
Value $1.659M Shares 61,413 Share Price $27.01 Est. Cost/Share $26.18 Unrealized @ Report Date +3.2%
IJR ISHARES TR 1.0%
Value $1.19M Shares 10,767 Share Price $110.52 Est. Cost/Share $96.96 Unrealized @ Report Date +14.0%
ROST ROSS STORES INC 1.0%
Value $1.127M Shares 7,676 Share Price $146.76 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 1.0%
Value $1.12M Shares 2,662 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $1.082M Shares 33,825 Share Price $31.99 Est. Cost/Share $25.85 Unrealized @ Report Date +23.7%
BIL SPDR SER TR 0.8%
Value $971K Shares 10,572 Share Price $91.80 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ACWI ISHARES TR 0.8%
Value $936K Shares 8,501 Share Price $110.13 Est. Cost/Share $95.67 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORP 0.8%
Value $904K Shares 7,779 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
TDVG T ROWE PRICE ETF INC 0.7%
Value $836K Shares 22,005 Share Price $38.00 Est. Cost/Share $33.25 Unrealized @ Report Date +14.3%
MMM 3M CO 0.7%
Value $762K Shares 7,182 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $596K Shares 1,205 Share Price $494.79 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.5%
Value $570K Shares 8,145 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $545K Shares 1,042 Share Price $522.98 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
ARKK ARK ETF TR 0.4%
Value $475K Shares 9,487 Share Price $50.08 Est. Cost/Share $43.29 Unrealized @ Report Date +15.7%
BILS SPDR SER TR 0.4%
Value $438K Shares 4,406 Share Price $99.42 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.4%
Value $431K Shares 2,390 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
IAUM ISHARES GOLD TR 0.3%
Value $400K Shares 18,020 Share Price $22.17 Est. Cost/Share $19.74 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $368K Shares 2,204 Share Price $167.15 * Est. Cost/Share $141.79 Unrealized @ Report Date +11.3%
VBK VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,325 Share Price $260.64 Est. Cost/Share $217.07 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.2%
Value $282K Shares 2,248 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
FDX FEDEX CORP 0.2%
Value $271K Shares 936 Share Price $289.58 * Est. Cost/Share $242.32 Unrealized @ Report Date +15.0%
NVDA NVIDIA CORPORATION 0.2%
Value $258K Shares 285 Share Price $904.75 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $238K Shares 1,247 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
MCD MCDONALDS CORP 0.2%
Value $236K Shares 837 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $223K Shares 981 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $204K Shares 4,123 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%