Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNOV | INNOVATOR ETFS TRUST | — | 10,133.0 | $423K | 0.12% | NEW | — | $41.78 | +6.0% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 2,774.0 | $423K | 0.12% | NEW | — | $152.41 | +13.9% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 3,512.0 | $419K | 0.12% | NEW | — | $119.41 | -1.9% |
| 84 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,660.0 | $364K | 0.10% | NEW | — | $47.56 | -28.2% |
| 85 | — | CALAMOS ETF TR | — | 13,261.0 | $361K | 0.10% | NEW | — | $27.20 | — |
| 86 | SPYG | SPDR SERIES TRUST | — | 3,331.0 | $355K | 0.10% | NEW | — | $106.70 | +12.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,870.0 | $343K | 0.10% | NEW | — | $183.40 | +1.2% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 2,183.0 | $339K | 0.10% | NEW | — | $155.12 | +16.6% |
| 89 | KJAN | INNOVATOR ETFS TRUST | — | 8,100.0 | $336K | 0.09% | NEW | — | $41.42 | +9.5% |
| 90 | GE | GE AEROSPACE | Industrials | 1,064.0 | $328K | 0.09% | NEW | — | $308.03 | +16.1% |
| 91 | AMGN | AMGEN INC | Healthcare | 981.0 | $321K | 0.09% | NEW | — | $327.31 | +3.1% |
| 92 | TBIL | RBB FD INC | — | 6,264.0 | $312K | 0.09% | NEW | — | $49.88 | +0.2% |
| 93 | NOW | SERVICENOW INC | Technology | 2,039.0 | $312K | 0.09% | NEW | — | $153.19 | -38.0% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,288.0 | $312K | 0.09% | NEW | — | $242.36 | -16.8% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,253.0 | $302K | 0.08% | NEW | — | $241.16 | -7.9% |
| 96 | OEF | ISHARES TR | — | 871.0 | $299K | 0.08% | NEW | — | $342.97 | +7.5% |
| 97 | IWM | ISHARES TR | — | 1,162.0 | $286K | 0.08% | NEW | — | $246.16 | +20.1% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 2,604.0 | $285K | 0.08% | NEW | — | $109.31 | +302.0% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $281K | 0.08% | NEW | — | $879.00 | +24.8% |
| 100 | ABT | ABBOTT LABS | Healthcare | 2,225.0 | $279K | 0.08% | NEW | — | $125.29 | -29.4% |
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
38.6%
Financial Services
17.9%
Communication Services
16.2%
Consumer Cyclical
11.6%
Healthcare
7.1%
Industrials
3.4%
Consumer Defensive
2.8%
Energy
1.2%
Utilities
0.7%
Real Estate
0.3%