Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COMP | COMPASS INC | Technology | 15,800.0 | $167K | 0.05% | NEW | — | $10.57 | -5.3% |
| 142 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 15,991.0 | $131K | 0.04% | NEW | — | $8.17 | +107.5% |
| 143 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,162.0 | $87K | 0.02% | NEW | — | $7.78 | -26.0% |
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%