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 | PH | PARKER-HANNIFIN CORP | Industrials | 276.0 | $247K | 0.07% | -2.0 | -0.7% | $895.24 | +6.5% |
| 122 | C | CITIGROUP INC | Financial Services | 2,165.0 | $246K | 0.07% | -65.0 | -2.9% | $113.41 | +26.1% |
| 123 | MS | MORGAN STANLEY | Financial Services | 1,484.0 | $244K | 0.07% | +115.0 | +8.4% | $164.57 | +35.6% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 527.0 | $243K | 0.07% | +46.0 | +9.6% | $460.99 | -11.8% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 699.0 | $240K | 0.07% | +30.0 | +4.5% | $343.41 | +1.9% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,439.0 | $238K | 0.07% | NEW | — | $165.34 | +7.9% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 834.0 | $233K | 0.07% | +55.0 | +7.1% | $279.25 | -1.9% |
| 128 | BMAR | INNOVATOR ETFS TRUST | — | 4,400.0 | $231K | 0.07% | — | — | $52.49 | +9.4% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 3,164.0 | $228K | 0.07% | +482.0 | +18.0% | $71.93 | -0.4% |
| 130 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,658.0 | $227K | 0.07% | — | — | $40.19 | +16.8% |
| 131 | T | AT&T INC | Communication Services | 7,713.0 | $224K | 0.07% | NEW | — | $28.99 | -24.1% |
| 132 | APH | AMPHENOL CORP | Technology | 1,763.0 | $223K | 0.07% | +125.0 | +7.6% | $126.35 | +29.8% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $221K | 0.07% | -18.0 | -1.6% | $196.20 | +10.3% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,374.0 | $219K | 0.06% | NEW | — | $159.70 | +2.6% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 1,019.0 | $218K | 0.06% | NEW | — | $213.66 | +82.1% |
| 136 | PDEC | INNOVATOR ETFS TRUST | — | 5,083.0 | $216K | 0.06% | -141.0 | -2.7% | $42.50 | +7.9% |
| 137 | QCOM | QUALCOMM INC | Technology | 1,668.0 | $215K | 0.06% | +132.0 | +8.6% | $128.78 | +75.6% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 678.0 | $211K | 0.06% | NEW | — | $310.71 | -10.3% |
| 139 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,991.0 | $210K | 0.06% | — | — | $13.13 | +29.1% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 1,071.0 | $208K | 0.06% | NEW | — | $194.06 | +66.4% |
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
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%