Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUGW | AIM ETF PRODUCTS TRUST | — | 18,289.0 | $588K | 0.17% | — | — | $32.15 | +5.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 4,792.0 | $576K | 0.17% | +133.0 | +2.9% | $120.29 | -5.3% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,555.0 | $556K | 0.16% | +115.0 | +4.7% | $217.49 | -0.5% |
| 64 | CRM | SALESFORCE INC | Technology | 2,826.0 | $528K | 0.15% | +140.0 | +5.2% | $186.68 | -18.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,601.0 | $527K | 0.15% | +301.0 | +23.1% | $328.95 | +1.6% |
| 66 | PL | PLANET LABS PBC | Industrials | 18,708.0 | $523K | 0.15% | -5K | -19.6% | $27.95 | +1.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,032.0 | $516K | 0.15% | +261.0 | +33.9% | $499.66 | -2.0% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,498.0 | $479K | 0.14% | NEW | — | $191.92 | +9.4% |
| 69 | HEFT | ETF OPPORTUNITIES TRUST | — | 17,450.0 | $465K | 0.14% | NEW | — | $26.62 | -0.5% |
| 70 | VGUS | VANGUARD INSTL INDEX FD | — | 6,109.0 | $462K | 0.14% | -60K | -90.8% | $75.66 | -0.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 3,689.0 | $453K | 0.13% | +451.0 | +13.9% | $122.78 | +38.2% |
| 72 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,478.0 | $452K | 0.13% | -2K | -16.0% | $47.72 | -9.3% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 2,811.0 | $451K | 0.13% | -108.0 | -3.7% | $160.32 | +79.5% |
| 74 | — | ISHARES TR | — | 16,751.0 | $449K | 0.13% | -13K | -44.3% | $26.82 | — |
| 75 | VGT | VANGUARD WORLD FD | — | 642.0 | $448K | 0.13% | +6.0 | +0.9% | $697.72 | -82.8% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 776.0 | $448K | 0.13% | -194.0 | -20.0% | $577.18 | +28.3% |
| 77 | CSCO | CISCO SYS INC | Technology | 5,767.0 | $447K | 0.13% | — | — | $77.59 | +54.1% |
| 78 | ORCL | ORACLE CORP | Technology | 2,990.0 | $440K | 0.13% | +701.0 | +30.6% | $147.11 | +25.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,924.0 | $422K | 0.12% | +1K | +94.4% | $144.43 | +4.1% |
| 80 | PNOV | INNOVATOR ETFS TRUST | — | 10,035.0 | $410K | 0.12% | -98.0 | -1.0% | $40.86 | +8.4% |
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%