Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 850.0 | $206K | 0.06% | +65.0 | +8.3% | $242.39 | +2.8% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 2,130.0 | $205K | 0.06% | +143.0 | +7.2% | $96.38 | +7.8% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 669.0 | $202K | 0.06% | +33.0 | +5.2% | $302.48 | +11.7% |
| 144 | COMP | COMPASS INC | Technology | 15,800.0 | $115K | 0.03% | — | — | $7.31 | +36.9% |
| 145 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,162.0 | $52K | 0.01% | — | — | $4.65 | +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
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%