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| Name: |
NavPoint Financial Inc. |
| City: |
Prior Lake |
| State: |
MN |
| Zip: |
55372 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROST |
Ross Stores Inc |
22 |
- |
$142.13 |
$1,127,000 |
7,676 |
0.98% |
65,000 |
0 |
0.002 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.16 |
$1,120,000 |
2,662 |
0.97% |
119,000 |
0 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$111.70 |
$936,000 |
8,501 |
0.81% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
31 |
- |
$68.30 |
$570,000 |
8,145 |
0.5% |
39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$44.38 |
$475,000 |
9,487 |
0.41% |
-22,000 |
0 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$180.75 |
$431,000 |
2,390 |
0.37% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
IAUM |
Ishares Gold Trust Micro |
36 |
- |
$0.00 |
$400,000 |
18,020 |
0.35% |
29,000 |
0 |
0.036 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
37 |
- |
$147.60 |
$368,000 |
2,204 |
0.32% |
6,000 |
0 |
0.002 |
Restaurants |
|
|
ORCL |
Oracle Corp |
39 |
- |
$122.91 |
$282,000 |
2,248 |
0.25% |
45,000 |
0 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
42 |
- |
$170.89 |
$238,000 |
1,247 |
0.21% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$258.11 |
$236,000 |
837 |
0.21% |
-12,000 |
0 |
0 |
Restaurants |
|
