Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 2,122.0 | $1.5M | 0.41% | NEW | — | $684.88 | +9.5% |
| 42 | VOO | VANGUARD INDEX FDS | — | 2,194.0 | $1.4M | 0.38% | NEW | — | $627.03 | +9.7% |
| 43 | MGK | VANGUARD WORLD FD | — | 3,198.0 | $1.3M | 0.37% | NEW | — | $412.71 | -78.5% |
| 44 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,031.0 | $1.3M | 0.35% | NEW | — | $38.40 | +15.7% |
| 45 | WMT | WALMART INC | Consumer Defensive | 11,363.0 | $1.3M | 0.35% | NEW | — | $111.41 | +5.2% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 13,146.0 | $1.2M | 0.34% | NEW | — | $93.20 | -11.8% |
| 47 | V | VISA INC | Financial Services | 3,468.0 | $1.2M | 0.34% | NEW | — | $350.75 | -6.7% |
| 48 | ESGU | ISHARES TR | — | 7,995.0 | $1.2M | 0.33% | NEW | — | $148.97 | +9.6% |
| 49 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,011.0 | $1.2M | 0.33% | NEW | — | $33.02 | -3.6% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 7,062.0 | $1.0M | 0.28% | NEW | — | $143.97 | +33.0% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,148.0 | $990K | 0.28% | NEW | — | $862.34 | +10.3% |
| 52 | — | INNOVATOR ETFS TRUST | — | 33,403.0 | $949K | 0.27% | NEW | — | $28.41 | — |
| 53 | — | ISHARES TR | — | 30,093.0 | $811K | 0.23% | NEW | — | $26.96 | — |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,615.0 | $757K | 0.21% | NEW | — | $468.76 | +46.1% |
| 55 | GRAL | GRAIL INC | Healthcare | 8,316.0 | $712K | 0.20% | NEW | — | $85.59 | -25.5% |
| 56 | CRM | SALESFORCE INC | Technology | 2,686.0 | $712K | 0.20% | NEW | — | $264.90 | -42.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,978.0 | $707K | 0.20% | NEW | — | $177.75 | -27.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,731.0 | $690K | 0.19% | NEW | — | $120.34 | +14.5% |
| 59 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,699.0 | $654K | 0.18% | NEW | — | $55.92 | +6.2% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 970.0 | $596K | 0.17% | NEW | — | $614.32 | +20.6% |
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%