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 | PYLD | PIMCO ETF TR | — | 14,517.0 | $385K | 0.10% | -26K | -64.6% | $26.52 | -1.1% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,183.0 | $369K | 0.09% | -295.0 | -3.1% | $40.23 | +17.8% |
| 23 | HEFT | ETF OPPORTUNITIES TRUST | — | 13,880.0 | $368K | 0.09% | -4K | -20.5% | $26.52 | +1.1% |
| 24 | VGUS | VANGUARD INSTL INDEX FD | — | 4,640.0 | $351K | 0.09% | -1K | -24.1% | $75.66 | +0.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 1,637.0 | $312K | 0.08% | -224.0 | -12.0% | $190.52 | -1.0% |
| 26 | POCT | INNOVATOR ETFS TRUST | — | 6,708.0 | $311K | 0.08% | -3K | -28.1% | $46.41 | +2.2% |
| 27 | TBIL | RBB FD INC | — | 5,500.0 | $274K | 0.07% | -219.0 | -3.8% | $49.86 | +0.0% |
| 28 | KJUL | INNOVATOR ETFS TRUST | — | 7,742.0 | $263K | 0.07% | -204.0 | -2.6% | $33.97 | +0.6% |
| 29 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,820.0 | $262K | 0.07% | -430.0 | -13.2% | $92.97 | +3.2% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 688.0 | $244K | 0.06% | -11.0 | -1.6% | $354.00 | +7.4% |
| 31 | QCOM | QUALCOMM INC | Technology | 1,284.0 | $237K | 0.06% | -384.0 | -23.0% | $184.79 | -10.8% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 3,146.0 | $227K | 0.06% | -18.0 | -0.6% | $72.16 | +6.6% |
| 33 | PDEC | INNOVATOR ETFS TRUST | — | 4,901.0 | $225K | 0.06% | -182.0 | -3.6% | $45.89 | +2.4% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 519.0 | $206K | 0.05% | -8.0 | -1.5% | $397.68 | -7.7% |
| 35 | VTV | VANGUARD INDEX FDS | — | 941.0 | $205K | 0.05% | -187.0 | -16.6% | $217.93 | +3.5% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 2,102.0 | $202K | 0.05% | -28.0 | -1.3% | $96.25 | +11.0% |
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
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%