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Portfolio (Quarterly) Guide ↗

Crown Wealth Group, LLC

· CIK 0001845698
13F Portfolio $340M AUM 145 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 70 Added 40 Reduced 18 Exited
Page 4 of 4  ·  70 positions
# 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%
Page 4 of 4  ·  70 positions

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%