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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 852.0 | $212K | 0.05% | +18.0 | +2.2% | $248.37 | +13.7% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 490.0 | $211K | 0.05% | NEW | — | $431.46 | +9.3% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 519.0 | $206K | 0.05% | -8.0 | -1.5% | $397.68 | -7.7% |
| 144 | VTV | VANGUARD INDEX FDS | — | 941.0 | $205K | 0.05% | -187.0 | -16.6% | $217.93 | +3.5% |
| 145 | GLW | CORNING INC | Technology | 793.0 | $203K | 0.05% | NEW | — | $255.43 | -40.2% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 2,102.0 | $202K | 0.05% | -28.0 | -1.3% | $96.25 | +11.0% |
| 147 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.05% | NEW | — | $518.79 | -6.4% |
| 148 | COMP | COMPASS INC | Technology | 15,800.0 | $195K | 0.05% | — | — | $12.33 | -10.0% |
| 149 | ANNX | ANNEXON INC | Healthcare | 23,763.0 | $136K | 0.04% | NEW | — | $5.71 | -8.1% |
| 150 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,162.0 | $70K | 0.02% | — | — | $6.24 | -27.7% |
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%