Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 1,484.0 | $244K | 0.07% | +115.0 | +8.4% | $164.57 | +35.6% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 527.0 | $243K | 0.07% | +46.0 | +9.6% | $460.99 | -11.8% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 699.0 | $240K | 0.07% | +30.0 | +4.5% | $343.41 | +1.9% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 834.0 | $233K | 0.07% | +55.0 | +7.1% | $279.25 | -1.9% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 3,164.0 | $228K | 0.07% | +482.0 | +18.0% | $71.93 | -0.4% |
| 66 | APH | AMPHENOL CORP | Technology | 1,763.0 | $223K | 0.07% | +125.0 | +7.6% | $126.35 | +29.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 1,668.0 | $215K | 0.06% | +132.0 | +8.6% | $128.78 | +75.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.06% | +65.0 | +8.3% | $242.39 | +2.8% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 2,130.0 | $205K | 0.06% | +143.0 | +7.2% | $96.38 | +7.8% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 669.0 | $202K | 0.06% | +33.0 | +5.2% | $302.48 | +11.7% |
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%