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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,265.0 | $2.4M | 0.62% | +410.0 | +14.4% | $746.78 | +3.3% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 45,067.0 | $2.3M | 0.58% | +5K | +12.1% | $50.83 | +4.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,581.0 | $1.8M | 0.47% | +76.0 | +1.4% | $327.33 | +8.2% |
| 24 | IVV | ISHARES TR | — | 2,089.0 | $1.6M | 0.40% | +116.0 | +5.9% | $748.87 | +3.5% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 18,632.0 | $1.5M | 0.39% | +3K | +17.2% | $82.64 | +2.8% |
| 26 | MINT | PIMCO ETF TR | — | 14,873.0 | $1.5M | 0.38% | +7K | +95.6% | $100.81 | -0.0% |
| 27 | MGK | VANGUARD WORLD FD | — | 16,734.0 | $1.5M | 0.37% | +14K | +451.4% | $87.91 | +2.9% |
| 28 | VOO | VANGUARD INDEX FDS | — | 2,052.0 | $1.4M | 0.36% | +187.0 | +10.0% | $686.65 | +3.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 12,136.0 | $1.4M | 0.35% | +272.0 | +2.3% | $113.26 | -9.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,093.0 | $1.2M | 0.30% | +29.0 | +2.7% | $1064.90 | -23.3% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 962.0 | $1.1M | 0.28% | +51.0 | +5.6% | $1154.29 | -19.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,231.0 | $852K | 0.22% | +435.0 | +7.5% | $136.72 | +14.4% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,458.0 | $847K | 0.22% | +49.0 | +3.5% | $580.91 | -17.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 961.0 | $708K | 0.18% | +185.0 | +23.8% | $736.40 | -2.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,736.0 | $695K | 0.18% | +42.0 | +1.6% | $254.01 | +4.6% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $672K | 0.17% | +662.0 | +26.5% | $212.77 | +4.1% |
| 37 | BAI | BLACKROCK ETF TRUST | — | 12,140.0 | $640K | 0.16% | +551.0 | +4.8% | $52.72 | -14.3% |
| 38 | VGT | VANGUARD WORLD FD | — | 5,088.0 | $608K | 0.15% | +4K | +692.5% | $119.52 | +2.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $596K | 0.15% | +89.0 | +5.6% | $352.64 | -6.8% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,060.0 | $590K | 0.15% | +118.0 | +2.4% | $116.67 | +59.4% |
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
42.0%
Financial Services
17.2%
Communication Services
12.0%
Consumer Cyclical
11.5%
Healthcare
6.8%
Industrials
4.1%
Consumer Defensive
3.3%
Energy
1.4%
Utilities
1.0%
Real Estate
0.4%