Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,265.0 | $3.5M | 0.98% | NEW | — | $1074.68 | +2.2% |
| 22 | QBUF | INNOVATOR ETFS TRUST | — | 118,958.0 | $3.5M | 0.97% | NEW | — | $29.31 | +4.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,902.0 | $3.3M | 0.93% | NEW | — | $681.85 | +9.5% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 70,907.0 | $3.3M | 0.93% | NEW | — | $47.02 | +5.2% |
| 25 | VIS | VANGUARD WORLD FD | — | 10,879.0 | $3.2M | 0.91% | NEW | — | $298.38 | +18.5% |
| 26 | — | INNOVATOR ETFS TRUST | — | 126,327.0 | $3.2M | 0.90% | NEW | — | $25.54 | — |
| 27 | VHT | VANGUARD WORLD FD | — | 10,312.0 | $3.0M | 0.83% | NEW | — | $287.85 | -2.6% |
| 28 | GOOG | ALPHABET INC | Communication Services | 8,660.0 | $2.7M | 0.76% | NEW | — | $313.82 | +17.1% |
| 29 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 132,000.0 | $2.6M | 0.72% | NEW | — | $19.52 | +28.1% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 31,181.0 | $2.5M | 0.71% | NEW | — | $81.17 | -2.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,831.0 | $2.5M | 0.71% | NEW | — | $660.01 | -12.5% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 34,088.0 | $2.4M | 0.68% | NEW | — | $71.45 | +18.3% |
| 33 | AVGO | BROADCOM INC | Technology | 6,400.0 | $2.2M | 0.62% | NEW | — | $346.10 | +18.9% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,800.0 | $2.2M | 0.62% | NEW | — | $580.71 | -19.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,828.0 | $2.2M | 0.61% | NEW | — | $449.72 | -10.9% |
| 36 | NJAN | INNOVATOR ETFS TRUST | — | 38,724.0 | $2.1M | 0.59% | NEW | — | $54.92 | +7.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,360.0 | $1.7M | 0.48% | NEW | — | $322.24 | +0.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.42% | NEW | — | $754800.00 | — |
| 39 | VOX | VANGUARD WORLD FD | — | 7,627.0 | $1.5M | 0.41% | NEW | — | $193.63 | -3.5% |
| 40 | NFLX | NETFLIX INC | Communication Services | 15,646.0 | $1.5M | 0.41% | NEW | — | $93.76 | -17.5% |
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
38.6%
Financial Services
17.9%
Communication Services
16.2%
Consumer Cyclical
11.6%
Healthcare
7.1%
Industrials
3.4%
Consumer Defensive
2.8%
Energy
1.2%
Utilities
0.7%
Real Estate
0.3%