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 | SGOV | ISHARES TR | — | 131,917.0 | $13.3M | 3.38% | -15K | -9.9% | $100.67 | -0.0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 209,310.0 | $8.7M | 2.22% | -2K | -0.9% | $41.73 | +2.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,969.0 | $7.1M | 1.82% | -118.0 | -0.6% | $357.37 | -4.7% |
| 4 | BJAN | INNOVATOR ETFS TRUST | — | 83,622.0 | $4.9M | 1.25% | -6K | -6.5% | $58.87 | +2.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,501.0 | $3.8M | 0.95% | -181.0 | -2.4% | $500.39 | — |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 70,230.0 | $3.5M | 0.88% | -6K | -8.2% | $49.49 | +2.2% |
| 7 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 108,000.0 | $2.8M | 0.72% | -24K | -18.2% | $26.27 | +8.0% |
| 8 | QUAL | ISHARES TR | — | 11,775.0 | $2.6M | 0.66% | -39K | -76.8% | $219.43 | +2.4% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,918.0 | $1.8M | 0.46% | -100.0 | -2.5% | $459.13 | +14.8% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,600.0 | $1.5M | 0.38% | -689.0 | -4.0% | $89.85 | +12.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,268.0 | $1.2M | 0.30% | -71.0 | -5.3% | $935.49 | -0.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 15,662.0 | $1.1M | 0.28% | -519.0 | -3.2% | $71.40 | +11.8% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,982.0 | $1.1M | 0.28% | -804.0 | -2.2% | $30.17 | +16.0% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 2,688.0 | $917K | 0.23% | -123.0 | -4.4% | $341.02 | +12.3% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 2,345.0 | $831K | 0.21% | -259.0 | -9.9% | $354.57 | -28.0% |
| 16 | CSCO | CISCO SYS INC | Technology | 5,719.0 | $672K | 0.17% | -48.0 | -0.8% | $117.46 | -4.5% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 3,609.0 | $613K | 0.16% | -80.0 | -2.2% | $169.88 | +18.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 796.0 | $576K | 0.15% | -60.0 | -7.0% | $723.00 | -33.3% |
| 19 | PL | PLANET LABS PBC | Industrials | 17,358.0 | $575K | 0.15% | -1K | -7.2% | $33.13 | -36.1% |
| 20 | GRAL | GRAIL INC | Healthcare | 7,016.0 | $479K | 0.12% | -600.0 | -7.9% | $68.27 | +20.8% |
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
42.0%
Financial Services
17.2%
Communication Services
12.0%
Consumer Cyclical
11.5%
Healthcare
6.8%
Industrials
4.1%
Consumer Defensive
3.3%
Energy
1.4%
Utilities
1.0%
Real Estate
0.4%