Portfolio (Quarterly)
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Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,120.0 | $240K | 0.07% | NEW | — | $214.16 | +150.9% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 636.0 | $235K | 0.07% | NEW | — | $369.95 | -8.6% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 3,356.0 | $235K | 0.07% | NEW | — | $69.91 | +13.6% |
| 124 | BMAR | INNOVATOR ETFS TRUST | — | 4,400.0 | $233K | 0.07% | NEW | — | $53.05 | +8.3% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 785.0 | $233K | 0.07% | NEW | — | $296.21 | -15.9% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 578.0 | $229K | 0.06% | NEW | — | $396.31 | -2.3% |
| 127 | PDEC | INNOVATOR ETFS TRUST | — | 5,224.0 | $227K | 0.06% | NEW | — | $43.38 | +5.7% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 1,987.0 | $226K | 0.06% | NEW | — | $113.77 | -8.7% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 916.0 | $226K | 0.06% | NEW | — | $246.30 | +7.2% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 669.0 | $225K | 0.06% | NEW | — | $336.78 | +3.9% |
| 131 | APH | AMPHENOL CORP NEW | Technology | 1,638.0 | $221K | 0.06% | NEW | — | $135.14 | +21.3% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,882.0 | $221K | 0.06% | NEW | — | $117.21 | +5.7% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 2,682.0 | $219K | 0.06% | NEW | — | $81.71 | -12.3% |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,146.0 | $219K | 0.06% | NEW | — | $190.99 | +13.4% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 2,707.0 | $217K | 0.06% | NEW | — | $80.28 | +8.1% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,504.0 | $215K | 0.06% | NEW | — | $143.28 | +5.0% |
| 137 | J | JACOBS SOLUTIONS INC | Industrials | 1,546.0 | $205K | 0.06% | NEW | — | $132.46 | -8.7% |
| 138 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,135.0 | $204K | 0.06% | NEW | — | $95.35 | -52.5% |
| 139 | SNTH | TIDAL TRUST III | — | 7,343.0 | $203K | 0.06% | NEW | — | $27.69 | +8.2% |
| 140 | RDDT | REDDIT INC | Communication Services | 875.0 | $201K | 0.06% | NEW | — | $229.87 | -23.9% |
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%