Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 93,672.0 | $5.4M | 1.60% | NEW | — | $58.18 | +16.4% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 107,449.0 | $3.6M | 1.07% | NEW | — | $33.86 | +23.2% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 40,215.0 | $2.0M | 0.59% | NEW | — | $49.97 | +3.7% |
| 4 | PYLD | PIMCO ETF TR | — | 40,968.0 | $1.1M | 0.32% | NEW | — | $26.20 | +1.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,498.0 | $479K | 0.14% | NEW | — | $191.92 | +9.4% |
| 6 | HEFT | ETF OPPORTUNITIES TRUST | — | 17,450.0 | $465K | 0.14% | NEW | — | $26.62 | -0.5% |
| 7 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,012.0 | $406K | 0.12% | NEW | — | $33.78 | +6.0% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 11,589.0 | $382K | 0.11% | NEW | — | $32.95 | +61.5% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,352.0 | $375K | 0.11% | NEW | — | $59.03 | -7.2% |
| 10 | — | PIMCO ETF TR | — | 7,530.0 | $373K | 0.11% | NEW | — | $49.60 | — |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,738.0 | $311K | 0.09% | NEW | — | $24.39 | -13.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 911.0 | $308K | 0.09% | NEW | — | $337.84 | +235.7% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $292K | 0.09% | NEW | — | $604.60 | -15.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 293.0 | $256K | 0.07% | NEW | — | $872.90 | +27.1% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,439.0 | $238K | 0.07% | NEW | — | $165.34 | +7.9% |
| 16 | T | AT&T INC | Communication Services | 7,713.0 | $224K | 0.07% | NEW | — | $28.99 | -24.1% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,374.0 | $219K | 0.06% | NEW | — | $159.70 | +2.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 1,019.0 | $218K | 0.06% | NEW | — | $213.66 | +82.1% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 678.0 | $211K | 0.06% | NEW | — | $310.71 | -10.3% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $208K | 0.06% | NEW | — | $194.06 | +66.4% |
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
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%