Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 11,864.0 | $1.5M | 0.43% | +501.0 | +4.4% | $124.28 | -5.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,339.0 | $1.3M | 0.39% | +191.0 | +16.6% | $996.43 | -4.5% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,786.0 | $1.3M | 0.38% | +775.0 | +2.1% | $35.44 | -10.2% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 15,893.0 | $1.3M | 0.37% | +3K | +20.9% | $79.61 | +3.3% |
| 25 | V | VISA INC | Financial Services | 4,037.0 | $1.2M | 0.36% | +569.0 | +16.4% | $302.24 | +8.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,796.0 | $983K | 0.29% | +65.0 | +1.1% | $169.66 | -18.8% |
| 27 | KJAN | INNOVATOR ETFS TRUST | — | 18,762.0 | $783K | 0.23% | +11K | +131.6% | $41.72 | +8.7% |
| 28 | MINT | PIMCO ETF TR | — | 7,604.0 | $765K | 0.23% | +3K | +76.3% | $100.58 | +0.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $754K | 0.22% | +42.0 | +4.1% | $708.46 | +39.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,942.0 | $723K | 0.21% | +964.0 | +24.2% | $146.28 | -12.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,694.0 | $659K | 0.19% | +201.0 | +8.1% | $244.47 | -6.6% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 2,879.0 | $596K | 0.17% | +105.0 | +3.8% | $206.90 | -16.1% |
| 33 | MRK | MERCK & CO INC | Healthcare | 4,792.0 | $576K | 0.17% | +133.0 | +2.9% | $120.29 | -5.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,555.0 | $556K | 0.16% | +115.0 | +4.7% | $217.49 | -0.5% |
| 35 | CRM | SALESFORCE INC | Technology | 2,826.0 | $528K | 0.15% | +140.0 | +5.2% | $186.68 | -18.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,601.0 | $527K | 0.15% | +301.0 | +23.1% | $328.95 | +1.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,032.0 | $516K | 0.15% | +261.0 | +33.9% | $499.66 | -2.0% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 3,689.0 | $453K | 0.13% | +451.0 | +13.9% | $122.78 | +38.2% |
| 39 | VGT | VANGUARD WORLD FD | — | 642.0 | $448K | 0.13% | +6.0 | +0.9% | $697.72 | -82.8% |
| 40 | ORCL | ORACLE CORP | Technology | 2,990.0 | $440K | 0.13% | +701.0 | +30.6% | $147.11 | +25.3% |
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%