Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PL | PLANET LABS PBC | Industrials | 18,708.0 | $523K | 0.15% | -5K | -19.6% | $27.95 | +1.0% |
| 22 | VGUS | VANGUARD INSTL INDEX FD | — | 6,109.0 | $462K | 0.14% | -60K | -90.8% | $75.66 | -0.1% |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,478.0 | $452K | 0.13% | -2K | -16.0% | $47.72 | -9.3% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 2,811.0 | $451K | 0.13% | -108.0 | -3.7% | $160.32 | +79.5% |
| 25 | — | ISHARES TR | — | 16,751.0 | $449K | 0.13% | -13K | -44.3% | $26.82 | — |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $448K | 0.13% | -194.0 | -20.0% | $577.18 | +28.3% |
| 27 | PNOV | INNOVATOR ETFS TRUST | — | 10,035.0 | $410K | 0.12% | -98.0 | -1.0% | $40.86 | +8.4% |
| 28 | GRAL | GRAIL INC | Healthcare | 7,616.0 | $394K | 0.12% | -700.0 | -8.4% | $51.68 | +23.3% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 2,948.0 | $301K | 0.09% | -113.0 | -3.7% | $102.14 | +25.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 856.0 | $293K | 0.09% | -139.0 | -14.0% | $341.79 | +80.6% |
| 31 | TBIL | RBB FD INC | — | 5,719.0 | $285K | 0.08% | -545.0 | -8.7% | $49.86 | +0.2% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 1,137.0 | $269K | 0.08% | -116.0 | -9.3% | $236.28 | -6.0% |
| 33 | GE | GE AEROSPACE | Industrials | 911.0 | $259K | 0.08% | -153.0 | -14.4% | $283.77 | +26.0% |
| 34 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,250.0 | $257K | 0.08% | -65K | -95.2% | $79.12 | +17.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $255K | 0.07% | -18.0 | -5.6% | $845.99 | +29.6% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 1,861.0 | $247K | 0.07% | -5K | -73.7% | $132.90 | +44.0% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 276.0 | $247K | 0.07% | -2.0 | -0.7% | $895.24 | +6.5% |
| 38 | C | CITIGROUP INC | Financial Services | 2,165.0 | $246K | 0.07% | -65.0 | -2.9% | $113.41 | +26.1% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $221K | 0.07% | -18.0 | -1.6% | $196.20 | +10.3% |
| 40 | PDEC | INNOVATOR ETFS TRUST | — | 5,083.0 | $216K | 0.06% | -141.0 | -2.7% | $42.50 | +7.9% |
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
36.6%
Financial Services
18.2%
Communication Services
15.7%
Consumer Cyclical
11.8%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.3%