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 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,736.0 | $695K | 0.18% | +42.0 | +1.6% | $254.01 | +4.6% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,160.0 | $672K | 0.17% | +662.0 | +26.5% | $212.77 | +4.1% |
| 63 | CSCO | CISCO SYS INC | Technology | 5,719.0 | $672K | 0.17% | -48.0 | -0.8% | $117.46 | -4.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,560.0 | $644K | 0.16% | — | — | $251.64 | +2.5% |
| 65 | BAI | BLACKROCK ETF TRUST | — | 12,140.0 | $640K | 0.16% | +551.0 | +4.8% | $52.72 | -14.3% |
| 66 | AUGW | AIM ETF PRODUCTS TRUST | — | 18,289.0 | $623K | 0.16% | — | — | $34.05 | +2.1% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,810.0 | $618K | 0.16% | — | — | $128.50 | +16.4% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 3,609.0 | $613K | 0.16% | -80.0 | -2.2% | $169.88 | +18.4% |
| 69 | VGT | VANGUARD WORLD FD | — | 5,088.0 | $608K | 0.15% | +4K | +692.5% | $119.52 | +2.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,690.0 | $596K | 0.15% | +89.0 | +5.6% | $352.64 | -6.8% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,060.0 | $590K | 0.15% | +118.0 | +2.4% | $116.67 | +59.4% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 796.0 | $576K | 0.15% | -60.0 | -7.0% | $723.00 | -33.3% |
| 73 | PL | PLANET LABS PBC | Industrials | 17,358.0 | $575K | 0.15% | -1K | -7.2% | $33.13 | -36.1% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,073.0 | $551K | 0.14% | +41.0 | +4.0% | $513.60 | +15.2% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,825.0 | $544K | 0.14% | NEW | — | $297.89 | -18.9% |
| 76 | — | INNOVATOR ETFS TRUST | — | 16,600.0 | $522K | 0.13% | NEW | — | $31.45 | — |
| 77 | INTC | INTEL CORP | Technology | 3,722.0 | $520K | 0.13% | NEW | — | $139.63 | -34.0% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 8,453.0 | $482K | 0.12% | +197.0 | +2.4% | $56.98 | +7.4% |
| 79 | GRAL | GRAIL INC | Healthcare | 7,016.0 | $479K | 0.12% | -600.0 | -7.9% | $68.27 | +20.8% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 2,878.0 | $477K | 0.12% | — | — | $165.76 | +20.4% |
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
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%