Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.07% | NEW | — | $2273.73 | -34.7% |
| 122 | KJUL | INNOVATOR ETFS TRUST | — | 7,742.0 | $263K | 0.07% | -204.0 | -2.6% | $33.97 | +0.6% |
| 123 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,820.0 | $262K | 0.07% | -430.0 | -13.2% | $92.97 | +3.2% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 963.0 | $260K | 0.07% | +10.0 | +1.1% | $270.47 | +4.1% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 1,168.0 | $258K | 0.07% | +31.0 | +2.7% | $220.49 | -6.2% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 2,911.0 | $256K | 0.07% | +52.0 | +1.8% | $87.77 | -4.9% |
| 127 | BMAR | INNOVATOR ETFS TRUST | — | 4,400.0 | $254K | 0.07% | — | — | $57.63 | +2.5% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 485.0 | $247K | 0.06% | — | — | $509.76 | +11.0% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 873.0 | $245K | 0.06% | +23.0 | +2.7% | $281.21 | -15.1% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 688.0 | $244K | 0.06% | -11.0 | -1.6% | $354.00 | +7.4% |
| 131 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,738.0 | $240K | 0.06% | — | — | $18.87 | +21.4% |
| 132 | QCOM | QUALCOMM INC | Technology | 1,284.0 | $237K | 0.06% | -384.0 | -23.0% | $184.79 | -10.8% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 682.0 | $231K | 0.06% | +13.0 | +1.9% | $338.25 | -1.2% |
| 134 | HYG | ISHARES TR | — | 2,879.0 | $230K | 0.06% | NEW | — | $79.97 | -0.1% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 3,146.0 | $227K | 0.06% | -18.0 | -0.6% | $72.16 | +6.6% |
| 136 | PDEC | INNOVATOR ETFS TRUST | — | 4,901.0 | $225K | 0.06% | -182.0 | -3.6% | $45.89 | +2.4% |
| 137 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,480.0 | $223K | 0.06% | NEW | — | $90.10 | -4.4% |
| 138 | UNP | UNION PAC CORP | Industrials | 820.0 | $223K | 0.06% | NEW | — | $272.01 | +13.1% |
| 139 | LQD | ISHARES TR | — | 2,034.0 | $222K | 0.06% | NEW | — | $109.07 | -2.1% |
| 140 | MPC | MARATHON PETE CORP | Energy | 847.0 | $217K | 0.06% | NEW | — | $255.77 | +42.1% |
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%