NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

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

Holdings (44)

GLDM WORLD GOLD TR 13.8%
Value $15.85M Shares 343,891 Share Price $46.09 Est. Cost/Share $39.21 Unrealized @ Report Date +17.5%
JPST J P MORGAN EXCHANGE TRADED F 8.0%
Value $9.238M Shares 183,048 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
FPAG INVESTMENT MANAGERS SER TR I 7.5%
Value $8.586M Shares 290,068 Share Price $29.60 Est. Cost/Share $28.98 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 7.1%
Value $8.192M Shares 16,381 Share Price $500.12 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 6.3%
Value $7.267M Shares 246,836 Share Price $29.44 Est. Cost/Share $24.26 Unrealized @ Report Date +21.3%
AAPL APPLE INC 6.3%
Value $7.208M Shares 34,225 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
VB VANGUARD INDEX FDS 5.5%
Value $6.289M Shares 28,842 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
CGCP CAPITAL GRP FIXED INCM ETF T 4.2%
Value $4.89M Shares 220,072 Share Price $22.22 Est. Cost/Share $22.06 Unrealized @ Report Date +0.7%
VT VANGUARD INTL EQUITY INDEX F 3.8%
Value $4.412M Shares 39,174 Share Price $112.63 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $4.387M Shares 10,784 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
VTI VANGUARD INDEX FDS 3.2%
Value $3.744M Shares 13,996 Share Price $267.50 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $3.359M Shares 76,753 Share Price $43.76 Est. Cost/Share $40.68 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD TR 2.8%
Value $3.247M Shares 73,923 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $3.117M Shares 40,339 Share Price $77.28 Est. Cost/Share $75.85 Unrealized @ Report Date +1.9%
SPEM SPDR INDEX SHS FDS 2.2%
Value $2.525M Shares 67,039 Share Price $37.67 Est. Cost/Share $34.24 Unrealized @ Report Date +10.0%
MINT PIMCO ETF TR 1.6%
Value $1.845M Shares 18,331 Share Price $100.65 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
TGT TARGET CORP 1.6%
Value $1.787M Shares 12,071 Share Price $148.05 * Est. Cost/Share $118.12 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 1.5%
Value $1.766M Shares 8,212 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
CGMU CAPITAL GRP FIXED INCM ETF T 1.5%
Value $1.738M Shares 64,728 Share Price $26.85 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
JMST J P MORGAN EXCHANGE TRADED F 1.3%
Value $1.519M Shares 29,929 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 1.0%
Value $1.19M Shares 2,662 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
ROST ROSS STORES INC 1.0%
Value $1.115M Shares 7,676 Share Price $145.32 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
IJR ISHARES TR 1.0%
Value $1.103M Shares 10,341 Share Price $106.66 Est. Cost/Share $96.96 Unrealized @ Report Date +10.0%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $1.011M Shares 30,752 Share Price $32.89 Est. Cost/Share $25.85 Unrealized @ Report Date +27.2%
ACWI ISHARES TR 0.8%
Value $964K Shares 8,572 Share Price $112.40 Est. Cost/Share $95.67 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.8%
Value $930K Shares 8,081 Share Price $115.12 * Est. Cost/Share $98.05 Unrealized @ Report Date +11.4%
TDVG T ROWE PRICE ETF INC 0.7%
Value $861K Shares 22,372 Share Price $38.50 Est. Cost/Share $33.32 Unrealized @ Report Date +15.5%
BIL SPDR SER TR 0.7%
Value $765K Shares 8,338 Share Price $91.78 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
MMM 3M CO 0.6%
Value $734K Shares 7,185 Share Price $102.19 * Est. Cost/Share $75.54 Unrealized @ Report Date +31.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $616K Shares 1,210 Share Price $509.43 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $569K Shares 1,045 Share Price $544.26 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
GIS GENERAL MLS INC 0.4%
Value $515K Shares 8,145 Share Price $63.26 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.4%
Value $462K Shares 2,390 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
ARKK ARK ETF TR 0.4%
Value $417K Shares 9,487 Share Price $43.95 Est. Cost/Share $43.29 Unrealized @ Report Date +1.5%
BILS SPDR SER TR 0.3%
Value $370K Shares 3,727 Share Price $99.37 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
IAUM ISHARES GOLD TR 0.3%
Value $353K Shares 15,218 Share Price $23.20 Est. Cost/Share $19.74 Unrealized @ Report Date +17.6%
NVDA NVIDIA CORPORATION 0.3%
Value $353K Shares 2,854 Share Price $123.54 Est. Cost/Share $98.20 Unrealized @ Report Date +25.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $334K Shares 2,204 Share Price $151.32 * Est. Cost/Share $141.79 Unrealized @ Report Date +1.6%
VBK VANGUARD INDEX FDS 0.3%
Value $331K Shares 1,325 Share Price $250.05 Est. Cost/Share $217.07 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.3%
Value $317K Shares 2,248 Share Price $141.20 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
FDX FEDEX CORP 0.2%
Value $282K Shares 939 Share Price $299.79 * Est. Cost/Share $242.32 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $227K Shares 981 Share Price $231.55 Est. Cost/Share $202.90 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $216K Shares 1,247 Share Price $172.95 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP 0.2%
Value $213K Shares 837 Share Price $254.84 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%