Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,409.0 | $287K | 0.08% | +289.0 | +25.8% | $203.43 | +164.2% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 3,768.0 | $287K | 0.08% | +412.0 | +12.3% | $76.05 | +4.4% |
| 103 | TBIL | RBB FD INC | — | 5,719.0 | $285K | 0.08% | -545.0 | -8.7% | $49.86 | +0.2% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $284K | 0.08% | +3.0 | +3.7% | $3377.79 | -9.3% |
| 105 | CB | CHUBB LTD SWITZ | Financial Services | 846.0 | $276K | 0.08% | +38.0 | +4.7% | $326.08 | -0.8% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,081.0 | $272K | 0.08% | +199.0 | +10.6% | $130.94 | -5.4% |
| 107 | CLBK | COLUMBIA FINL INC | Financial Services | 15,500.0 | $271K | 0.08% | — | — | $17.51 | +14.4% |
| 108 | NOW | SERVICENOW INC | Technology | 2,594.0 | $271K | 0.08% | +555.0 | +27.2% | $104.55 | -9.1% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 842.0 | $270K | 0.08% | +21.0 | +2.6% | $320.55 | +0.1% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 1,137.0 | $269K | 0.08% | -116.0 | -9.3% | $236.28 | -6.0% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $266K | 0.08% | +152.0 | +5.6% | $92.89 | -6.6% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,437.0 | $262K | 0.08% | +149.0 | +11.6% | $182.43 | +10.5% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 2,523.0 | $259K | 0.08% | +298.0 | +13.4% | $102.67 | -13.9% |
| 114 | GE | GE AEROSPACE | Industrials | 911.0 | $259K | 0.08% | -153.0 | -14.4% | $283.77 | +26.0% |
| 115 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,250.0 | $257K | 0.08% | -65K | -95.2% | $79.12 | +17.1% |
| 116 | GEV | GE VERNOVA INC | Utilities | 293.0 | $256K | 0.07% | NEW | — | $872.90 | +27.1% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $255K | 0.07% | -18.0 | -5.6% | $845.99 | +29.6% |
| 118 | KJUL | INNOVATOR ETFS TRUST | — | 7,946.0 | $255K | 0.07% | — | — | $32.03 | +5.7% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 953.0 | $248K | 0.07% | +37.0 | +4.0% | $260.29 | +1.5% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 1,861.0 | $247K | 0.07% | -5K | -73.7% | $132.90 | +44.0% |
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%