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 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,501.0 | $3.8M | 0.95% | -181.0 | -2.4% | $500.39 | — |
| 22 | PJAN | INNOVATOR ETFS TRUST | — | 70,230.0 | $3.5M | 0.88% | -6K | -8.2% | $49.49 | +2.2% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 43,935.0 | $3.3M | 0.84% | +763.0 | +1.8% | $75.51 | +14.7% |
| 24 | GOOG | ALPHABET INC | — | 9,336.0 | $3.3M | 0.84% | +463.0 | +5.2% | $353.32 | — |
| 25 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 108,000.0 | $2.8M | 0.72% | -24K | -18.2% | $26.27 | +8.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 6,303.0 | $2.7M | 0.68% | +862.0 | +15.8% | $420.60 | -15.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,676.0 | $2.6M | 0.67% | +136.0 | +3.0% | $563.32 | +1.4% |
| 28 | QUAL | ISHARES TR | — | 11,775.0 | $2.6M | 0.66% | -39K | -76.8% | $219.43 | +2.4% |
| 29 | AVGO | BROADCOM INC | Technology | 6,691.0 | $2.5M | 0.64% | +160.0 | +2.5% | $377.75 | -1.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,265.0 | $2.4M | 0.62% | +410.0 | +14.4% | $746.78 | +3.3% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 45,067.0 | $2.3M | 0.58% | +5K | +12.1% | $50.83 | +4.7% |
| 32 | NJAN | INNOVATOR ETFS TRUST | — | 38,337.0 | $2.3M | 0.58% | — | — | $59.02 | +1.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,581.0 | $1.8M | 0.47% | +76.0 | +1.4% | $327.33 | +8.2% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,918.0 | $1.8M | 0.46% | -100.0 | -2.5% | $459.13 | +14.8% |
| 35 | IVV | ISHARES TR | — | 2,089.0 | $1.6M | 0.40% | +116.0 | +5.9% | $748.87 | +3.5% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 18,632.0 | $1.5M | 0.39% | +3K | +17.2% | $82.64 | +2.8% |
| 37 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 33,031.0 | $1.5M | 0.39% | — | — | $45.83 | +3.6% |
| 38 | MINT | PIMCO ETF TR | — | 14,873.0 | $1.5M | 0.38% | +7K | +95.6% | $100.81 | -0.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.38% | — | — | $748850.00 | — |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 16,600.0 | $1.5M | 0.38% | -689.0 | -4.0% | $89.85 | +12.2% |
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%