Navigation Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Navigation Wealth Management
Navigation Wealth Management holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 86.1 | $76M | 130k | 586.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 12.9 | $12M | 120k | 95.47 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $471k | 2.8k | 168.76 | |
| Southwest Airlines (LUV) | 0.3 | $246k | 7.3k | 33.71 | |
| Modular Med Com New (MODD) | 0.1 | $84k | 61k | 1.37 | |
| Prairie Oper (PROP) | 0.1 | $83k | 12k | 6.89 | |
| Wells Fargo & Company Call Option (WFC) | 0.0 | $13k | 10k | 1.24 |
