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 | TXN | TEXAS INSTRS INC | Technology | 1,133.0 | $338K | 0.09% | +62.0 | +5.8% | $298.00 | -10.6% |
| 102 | APH | AMPHENOL CORP | Technology | 1,906.0 | $336K | 0.09% | +143.0 | +8.1% | $176.32 | -8.5% |
| 103 | CLBK | COLUMBIA FINL INC | Financial Services | 15,500.0 | $329K | 0.08% | — | — | $21.22 | -44.7% |
| 104 | KLAC | KLA CORP | Technology | 1,087.0 | $328K | 0.08% | NEW | — | $301.71 | -39.1% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $327K | 0.08% | +21.0 | +7.0% | $1011.37 | +2.9% |
| 106 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,352.0 | $324K | 0.08% | — | — | $51.05 | +36.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 1,532.0 | $320K | 0.08% | +48.0 | +3.2% | $209.04 | +2.8% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 1,637.0 | $312K | 0.08% | -224.0 | -12.0% | $190.52 | -1.0% |
| 109 | POCT | INNOVATOR ETFS TRUST | — | 6,708.0 | $311K | 0.08% | -3K | -28.1% | $46.41 | +2.2% |
| 110 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,991.0 | $309K | 0.08% | — | — | $19.34 | -39.6% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,755.0 | $305K | 0.08% | — | — | $81.27 | +9.6% |
| 112 | C | CITIGROUP INC | Financial Services | 2,166.0 | $303K | 0.08% | — | — | $139.96 | -5.2% |
| 113 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,412.0 | $303K | 0.08% | +754.0 | +13.3% | $47.20 | +0.1% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,320.0 | $294K | 0.07% | +239.0 | +11.5% | $126.58 | -4.5% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,457.0 | $292K | 0.07% | +20.0 | +1.4% | $200.62 | +8.0% |
| 116 | CB | CHUBB LIMITED | Financial Services | 855.0 | $291K | 0.07% | +9.0 | +1.1% | $340.60 | -0.7% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 282.0 | $276K | 0.07% | +6.0 | +2.2% | $978.12 | +3.4% |
| 118 | TBIL | RBB FD INC | — | 5,500.0 | $274K | 0.07% | -219.0 | -3.8% | $49.86 | +0.0% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,503.0 | $272K | 0.07% | +64.0 | +4.5% | $180.91 | +5.3% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $268K | 0.07% | — | — | $3195.94 | -8.2% |
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%