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 | DFUS | DIMENSIONAL ETF TRUST | — | 657,362.0 | $53.9M | 13.71% | +13K | +2.0% | $81.94 | +2.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 494,535.0 | $43.5M | 11.06% | +10K | +2.1% | $87.88 | +3.3% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 978,870.0 | $33.5M | 8.54% | +42K | +4.5% | $34.27 | +1.5% |
| 4 | — | ISHARES TR | — | 513,454.0 | $14.0M | 3.57% | +15K | +3.0% | $27.34 | — |
| 5 | CPRY | CALAMOS ETF TR | — | 499,424.0 | $14.0M | 3.56% | +25K | +5.2% | $27.98 | +1.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 204,467.0 | $13.9M | 3.54% | +111K | +118.3% | $68.01 | +2.5% |
| 7 | SGOV | ISHARES TR | — | 131,917.0 | $13.3M | 3.38% | -15K | -9.9% | $100.67 | -0.0% |
| 8 | SMH | VANECK ETF TRUST | — | 19,624.0 | $12.9M | 3.27% | +284.0 | +1.5% | $655.89 | -12.6% |
| 9 | VUG | VANGUARD INDEX FDS | — | 137,152.0 | $11.8M | 3.01% | +115K | +513.9% | $86.14 | +3.2% |
| 10 | IYW | ISHARES TR | — | 44,221.0 | $11.2M | 2.84% | +9K | +23.8% | $252.23 | +0.6% |
| 11 | AAPL | APPLE INC | Technology | 36,233.0 | $10.5M | 2.67% | +3K | +10.1% | $289.36 | +8.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 50,190.0 | $10.0M | 2.56% | +704.0 | +1.4% | $200.09 | +13.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,392.0 | $9.5M | 2.41% | +1K | +5.4% | $373.01 | +35.4% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 209,310.0 | $8.7M | 2.22% | -2K | -0.9% | $41.73 | +2.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,969.0 | $7.1M | 1.82% | -118.0 | -0.6% | $357.37 | -4.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,825.0 | $5.7M | 1.45% | +223.0 | +0.9% | $238.34 | +7.5% |
| 17 | VIS | VANGUARD WORLD FD | — | 15,058.0 | $5.4M | 1.38% | +2K | +13.2% | $360.38 | -4.8% |
| 18 | BJAN | INNOVATOR ETFS TRUST | — | 83,622.0 | $4.9M | 1.25% | -6K | -6.5% | $58.87 | +2.7% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 112,549.0 | $4.5M | 1.15% | +5K | +4.8% | $40.21 | -0.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,191.0 | $3.8M | 0.97% | — | — | $1199.43 | -1.9% |
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
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%