Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,973.0 | $1.3M | 0.38% | -149.0 | -7.0% | $653.32 | +14.8% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 15,893.0 | $1.3M | 0.37% | +3K | +20.9% | $79.61 | +3.3% |
| 43 | V | VISA INC | Financial Services | 4,037.0 | $1.2M | 0.36% | +569.0 | +16.4% | $302.24 | +8.3% |
| 44 | VOX | VANGUARD WORLD FD | — | 6,597.0 | $1.2M | 0.35% | -1K | -13.5% | $179.84 | +3.9% |
| 45 | MGK | VANGUARD WORLD FD | — | 3,035.0 | $1.1M | 0.33% | -163.0 | -5.1% | $367.41 | -75.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,865.0 | $1.1M | 0.33% | -329.0 | -15.0% | $597.43 | +15.2% |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,289.0 | $1.1M | 0.32% | -17K | -49.3% | $62.68 | +34.9% |
| 48 | PYLD | PIMCO ETF TR | — | 40,968.0 | $1.1M | 0.32% | NEW | — | $26.20 | +1.0% |
| 49 | ESGU | ISHARES TR | — | 7,556.0 | $1.1M | 0.31% | -439.0 | -5.5% | $141.41 | +15.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 5,796.0 | $983K | 0.29% | +65.0 | +1.1% | $169.66 | -18.8% |
| 51 | — | INNOVATOR ETFS TRUST | — | 29,483.0 | $849K | 0.25% | -4K | -11.7% | $28.79 | — |
| 52 | KJAN | INNOVATOR ETFS TRUST | — | 18,762.0 | $783K | 0.23% | +11K | +131.6% | $41.72 | +8.7% |
| 53 | MINT | PIMCO ETF TR | — | 7,604.0 | $765K | 0.23% | +3K | +76.3% | $100.58 | +0.1% |
| 54 | QBUF | INNOVATOR ETFS TRUST | — | 25,959.0 | $758K | 0.22% | -93K | -78.2% | $29.21 | +5.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $754K | 0.22% | +42.0 | +4.1% | $708.46 | +39.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,942.0 | $723K | 0.21% | +964.0 | +24.2% | $146.28 | -12.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,694.0 | $659K | 0.19% | +201.0 | +8.1% | $244.47 | -6.6% |
| 58 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,699.0 | $640K | 0.19% | — | — | $54.72 | +8.5% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 2,879.0 | $596K | 0.17% | +105.0 | +3.8% | $206.90 | -16.1% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,523.0 | $595K | 0.17% | -92.0 | -5.7% | $390.41 | +75.4% |
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%