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 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,012.0 | $406K | 0.12% | NEW | — | $33.78 | +6.0% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 8,256.0 | $402K | 0.12% | +475.0 | +6.1% | $48.75 | +15.3% |
| 83 | POCT | INNOVATOR ETFS TRUST | — | 9,330.0 | $402K | 0.12% | +3K | +58.6% | $43.11 | +7.4% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 2,604.0 | $394K | 0.12% | — | — | $151.28 | +190.5% |
| 85 | GRAL | GRAIL INC | Healthcare | 7,616.0 | $394K | 0.12% | -700.0 | -8.4% | $51.68 | +23.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 888.0 | $382K | 0.11% | +310.0 | +53.6% | $430.29 | -10.0% |
| 87 | BAI | BLACKROCK ETF TRUST | — | 11,589.0 | $382K | 0.11% | NEW | — | $32.95 | +61.5% |
| 88 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,605.0 | $376K | 0.11% | — | — | $234.03 | +13.5% |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,352.0 | $375K | 0.11% | NEW | — | $59.03 | -7.2% |
| 90 | — | PIMCO ETF TR | — | 7,530.0 | $373K | 0.11% | NEW | — | $49.60 | — |
| 91 | RTX | RTX CORPORATION | Industrials | 1,910.0 | $368K | 0.11% | +40.0 | +2.1% | $192.90 | -3.8% |
| 92 | AMGN | AMGEN INC | Healthcare | 1,008.0 | $355K | 0.10% | +27.0 | +2.8% | $351.85 | -4.1% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 1,545.0 | $349K | 0.10% | +182.0 | +13.3% | $226.03 | +1.3% |
| 94 | SPYG | SPDR SERIES TRUST | — | 3,551.0 | $348K | 0.10% | +220.0 | +6.6% | $97.91 | +22.1% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,738.0 | $311K | 0.09% | NEW | — | $24.39 | -13.9% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 911.0 | $308K | 0.09% | NEW | — | $337.84 | +235.7% |
| 97 | ETN | EATON CORP PLC | Industrials | 850.0 | $304K | 0.09% | +37.0 | +4.5% | $357.67 | +17.9% |
| 98 | IRM | IRON MTN INC DEL | Real Estate | 2,948.0 | $301K | 0.09% | -113.0 | -3.7% | $102.14 | +25.2% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 856.0 | $293K | 0.09% | -139.0 | -14.0% | $341.79 | +80.6% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 483.0 | $292K | 0.09% | NEW | — | $604.60 | -15.5% |
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%