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 | SPYM | SPDR SERIES TRUST | — | 484,160.0 | $37.1M | 10.88% | -11K | -2.2% | $76.54 | +18.6% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 936,959.0 | $31.4M | 9.21% | -12K | -1.2% | $33.47 | +3.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 22,342.0 | $9.8M | 2.87% | -3K | -11.5% | $436.79 | -79.6% |
| 4 | QUAL | ISHARES TR | — | 50,824.0 | $9.7M | 2.86% | -526.0 | -1.0% | $191.81 | +17.1% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 211,244.0 | $7.8M | 2.28% | -4K | -2.0% | $36.76 | +15.8% |
| 6 | IYW | ISHARES TR | — | 35,716.0 | $6.5M | 1.90% | -8K | -18.6% | $181.42 | +39.9% |
| 7 | BJAN | INNOVATOR ETFS TRUST | — | 89,474.0 | $4.8M | 1.40% | -843.0 | -0.9% | $53.33 | +13.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,682.0 | $3.7M | 1.08% | -53.0 | -0.7% | $479.20 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,178.0 | $2.9M | 0.86% | -87.0 | -2.7% | $919.77 | +27.8% |
| 10 | NJAN | INNOVATOR ETFS TRUST | — | 38,337.0 | $2.0M | 0.60% | -387.0 | -1.0% | $53.37 | +12.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,855.0 | $1.9M | 0.55% | -2K | -41.8% | $650.38 | +18.6% |
| 12 | IVV | ISHARES TR | — | 1,973.0 | $1.3M | 0.38% | -149.0 | -7.0% | $653.32 | +18.6% |
| 13 | VOX | VANGUARD WORLD FD | — | 6,597.0 | $1.2M | 0.35% | -1K | -13.5% | $179.84 | +3.5% |
| 14 | MGK | VANGUARD WORLD FD | — | 3,035.0 | $1.1M | 0.33% | -163.0 | -5.1% | $367.41 | -75.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,865.0 | $1.1M | 0.33% | -329.0 | -15.0% | $597.43 | +18.6% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,289.0 | $1.1M | 0.32% | -17K | -49.3% | $62.68 | +60.8% |
| 17 | ESGU | ISHARES TR | — | 7,556.0 | $1.1M | 0.31% | -439.0 | -5.5% | $141.41 | +19.7% |
| 18 | — | INNOVATOR ETFS TRUST | — | 29,483.0 | $849K | 0.25% | -4K | -11.7% | $28.79 | — |
| 19 | QBUF | INNOVATOR ETFS TRUST | — | 25,959.0 | $758K | 0.22% | -93K | -78.2% | $29.21 | +5.5% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,523.0 | $595K | 0.17% | -92.0 | -5.7% | $97.60 | +133.6% |
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
37.6%
Financial Services
18.7%
Communication Services
13.4%
Consumer Cyclical
12.1%
Healthcare
6.5%
Industrials
4.1%
Consumer Defensive
4.1%
Energy
1.7%
Utilities
1.1%
Real Estate
0.3%