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 | CB | CHUBB LIMITED | Financial Services | 855.0 | $291K | 0.07% | +9.0 | +1.1% | $340.60 | -0.7% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 282.0 | $276K | 0.07% | +6.0 | +2.2% | $978.12 | +3.4% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,503.0 | $272K | 0.07% | +64.0 | +4.5% | $180.91 | +5.3% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 963.0 | $260K | 0.07% | +10.0 | +1.1% | $270.47 | +4.1% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,168.0 | $258K | 0.07% | +31.0 | +2.7% | $220.49 | -6.2% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 2,911.0 | $256K | 0.07% | +52.0 | +1.8% | $87.77 | -4.9% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 873.0 | $245K | 0.06% | +23.0 | +2.7% | $281.21 | -15.1% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 682.0 | $231K | 0.06% | +13.0 | +1.9% | $338.25 | -1.2% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 852.0 | $212K | 0.05% | +18.0 | +2.2% | $248.37 | +13.7% |
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
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%