Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,073.0 | $551K | 0.14% | +41.0 | +4.0% | $513.60 | +15.2% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 8,453.0 | $482K | 0.12% | +197.0 | +2.4% | $56.98 | +7.4% |
| 43 | CRM | SALESFORCE INC | Technology | 3,038.0 | $476K | 0.12% | +212.0 | +7.5% | $156.64 | +60.9% |
| 44 | ORCL | ORACLE CORP | Technology | 3,219.0 | $472K | 0.12% | +229.0 | +7.7% | $146.55 | +3.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,044.0 | $452K | 0.12% | +25.0 | +2.5% | $433.33 | -26.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,992.0 | $439K | 0.11% | +68.0 | +2.3% | $146.66 | -2.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,190.0 | $438K | 0.11% | +302.0 | +34.0% | $368.38 | +14.7% |
| 48 | SPYG | SPDR SERIES TRUST | — | 3,589.0 | $427K | 0.11% | +38.0 | +1.1% | $118.99 | +2.4% |
| 49 | IRM | IRON MTN INC DEL | Real Estate | 2,995.0 | $378K | 0.10% | +47.0 | +1.6% | $126.31 | -2.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,990.0 | $378K | 0.10% | +80.0 | +4.2% | $189.73 | +11.8% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,035.0 | $375K | 0.10% | +27.0 | +2.7% | $362.12 | +20.7% |
| 52 | GE | GE AEROSPACE | Industrials | 948.0 | $354K | 0.09% | +37.0 | +4.1% | $373.73 | -8.3% |
| 53 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.09% | +3.0 | +1.0% | $1174.86 | -18.8% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 1,133.0 | $338K | 0.09% | +62.0 | +5.8% | $298.00 | -10.6% |
| 55 | APH | AMPHENOL CORP | Technology | 1,906.0 | $336K | 0.09% | +143.0 | +8.1% | $176.32 | -8.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $327K | 0.08% | +21.0 | +7.0% | $1011.37 | +2.9% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,532.0 | $320K | 0.08% | +48.0 | +3.2% | $209.04 | +2.8% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,412.0 | $303K | 0.08% | +754.0 | +13.3% | $47.20 | +0.1% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,320.0 | $294K | 0.07% | +239.0 | +11.5% | $126.58 | -4.5% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,457.0 | $292K | 0.07% | +20.0 | +1.4% | $200.62 | +8.0% |
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
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%