Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 644,636.0 | $45.7M | 13.43% | +8K | +1.3% | $70.91 | +15.6% |
| 2 | SPYM | SPDR SERIES TRUST | — | 484,160.0 | $37.1M | 10.88% | -11K | -2.2% | $76.54 | +14.8% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 936,959.0 | $31.4M | 9.21% | -12K | -1.2% | $33.46 | +2.3% |
| 4 | SGOV | ISHARES TR | — | 146,465.0 | $14.7M | 4.33% | +38K | +34.6% | $100.66 | -0.1% |
| 5 | — | ISHARES TR | — | 498,567.0 | $13.2M | 3.89% | +17K | +3.4% | $26.57 | — |
| 6 | CPRY | CALAMOS ETF TR | — | 474,637.0 | $12.9M | 3.78% | +5K | +1.0% | $27.14 | +2.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 22,342.0 | $9.8M | 2.87% | -3K | -11.5% | $436.79 | -80.1% |
| 8 | QUAL | ISHARES TR | — | 50,824.0 | $9.7M | 2.86% | -526.0 | -1.0% | $191.81 | +12.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 24,088.0 | $8.9M | 2.62% | +1K | +4.6% | $370.17 | +2.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 49,486.0 | $8.6M | 2.54% | +3K | +7.0% | $174.40 | +20.8% |
| 11 | AAPL | APPLE INC | Technology | 32,898.0 | $8.3M | 2.45% | +1K | +3.4% | $253.79 | +17.4% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 211,244.0 | $7.8M | 2.28% | -4K | -2.0% | $36.76 | +12.5% |
| 13 | SMH | VANECK ETF TRUST | — | 19,340.0 | $7.4M | 2.18% | +1K | +5.6% | $383.40 | +72.1% |
| 14 | IYW | ISHARES TR | — | 35,716.0 | $6.5M | 1.90% | -8K | -18.6% | $181.42 | +39.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,087.0 | $5.8M | 1.70% | +264.0 | +1.3% | $287.56 | +28.0% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 93,672.0 | $5.4M | 1.60% | NEW | — | $58.18 | +16.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,602.0 | $4.9M | 1.44% | +398.0 | +1.7% | $208.27 | +17.3% |
| 18 | BJAN | INNOVATOR ETFS TRUST | — | 89,474.0 | $4.8M | 1.40% | -843.0 | -0.9% | $53.33 | +10.4% |
| 19 | VIS | VANGUARD WORLD FD | — | 13,308.0 | $4.2M | 1.22% | +2K | +22.3% | $312.22 | +13.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 43,172.0 | $3.8M | 1.12% | +12K | +38.5% | $88.16 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
18.2%
Communication Services
15.7%
Consumer Cyclical
11.8%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.3%