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 | MGK | VANGUARD WORLD FD | — | 16,734.0 | $1.5M | 0.37% | +14K | +451.4% | $87.91 | +2.9% |
| 42 | VOO | VANGUARD INDEX FDS | — | 2,052.0 | $1.4M | 0.36% | +187.0 | +10.0% | $686.65 | +3.2% |
| 43 | V | VISA INC | Financial Services | 4,057.0 | $1.4M | 0.35% | — | — | $343.06 | +10.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 12,136.0 | $1.4M | 0.35% | +272.0 | +2.3% | $113.26 | -9.4% |
| 45 | ESGU | ISHARES TR | — | 7,556.0 | $1.2M | 0.32% | — | — | $163.66 | +3.5% |
| 46 | VOX | VANGUARD WORLD FD | — | 6,576.0 | $1.2M | 0.31% | — | — | $183.95 | +1.2% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,268.0 | $1.2M | 0.30% | -71.0 | -5.3% | $935.49 | -0.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 1,093.0 | $1.2M | 0.30% | +29.0 | +2.7% | $1064.90 | -23.3% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,524.0 | $1.2M | 0.30% | — | — | $190.78 | +19.5% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 15,662.0 | $1.1M | 0.28% | -519.0 | -3.2% | $71.40 | +11.8% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 962.0 | $1.1M | 0.28% | +51.0 | +5.6% | $1154.29 | -19.0% |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,982.0 | $1.1M | 0.28% | -804.0 | -2.2% | $30.17 | +16.0% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 2,688.0 | $917K | 0.23% | -123.0 | -4.4% | $341.02 | +12.3% |
| 54 | — | INNOVATOR ETFS TRUST | — | 29,483.0 | $870K | 0.22% | — | — | $29.49 | — |
| 55 | KJAN | INNOVATOR ETFS TRUST | — | 18,762.0 | $856K | 0.22% | — | — | $45.63 | +1.9% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 6,231.0 | $852K | 0.22% | +435.0 | +7.5% | $136.72 | +14.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,458.0 | $847K | 0.22% | +49.0 | +3.5% | $580.91 | -17.9% |
| 58 | ARM | ARM HOLDINGS PLC | Technology | 2,345.0 | $831K | 0.21% | -259.0 | -9.9% | $354.57 | -28.0% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 961.0 | $708K | 0.18% | +185.0 | +23.8% | $736.40 | -2.1% |
| 60 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,699.0 | $697K | 0.18% | — | — | $59.54 | +3.1% |
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%