Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 779.0 | $275K | 0.08% | NEW | — | $353.27 | -22.4% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $275K | 0.08% | NEW | — | $3391.51 | -9.6% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 481.0 | $272K | 0.08% | NEW | — | $566.36 | -28.2% |
| 104 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,265.0 | $269K | 0.07% | NEW | — | $29.04 | -28.1% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $266K | 0.07% | NEW | — | $324.03 | -1.0% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,363.0 | $266K | 0.07% | NEW | — | $195.09 | +17.4% |
| 107 | QCOM | QUALCOMM INC | Technology | 1,536.0 | $263K | 0.07% | NEW | — | $171.05 | +32.2% |
| 108 | C | CITIGROUP INC | Financial Services | 2,230.0 | $260K | 0.07% | NEW | — | $116.69 | +22.6% |
| 109 | ETN | EATON CORP PLC | Industrials | 813.0 | $259K | 0.07% | NEW | — | $318.51 | +32.4% |
| 110 | POCT | INNOVATOR ETFS TRUST | — | 5,881.0 | $258K | 0.07% | NEW | — | $43.92 | +5.4% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 995.0 | $256K | 0.07% | NEW | — | $256.99 | +140.1% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 3,061.0 | $254K | 0.07% | NEW | — | $82.95 | +54.1% |
| 113 | CB | CHUBB LIMITED | Financial Services | 808.0 | $252K | 0.07% | NEW | — | $312.17 | +3.6% |
| 114 | KJUL | INNOVATOR ETFS TRUST | — | 7,946.0 | $252K | 0.07% | NEW | — | $31.70 | +6.8% |
| 115 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,658.0 | $252K | 0.07% | NEW | — | $44.47 | +5.6% |
| 116 | INTU | INTUIT | Technology | 370.0 | $245K | 0.07% | NEW | — | $662.42 | -59.7% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 278.0 | $244K | 0.07% | NEW | — | $878.96 | +8.5% |
| 118 | XLC | SELECT SECTOR SPDR TR | — | 2,071.0 | $244K | 0.07% | NEW | — | $117.72 | -7.0% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,369.0 | $243K | 0.07% | NEW | — | $177.53 | +25.7% |
| 120 | CLBK | COLUMBIA FINL INC | Financial Services | 15,500.0 | $241K | 0.07% | NEW | — | $15.54 | +28.9% |
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%