Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 636,576.0 | $47.2M | 13.19% | NEW | — | $74.17 | +10.5% |
| 2 | SPYM | SPDR SERIES TRUST | — | 494,893.0 | $39.7M | 11.09% | NEW | — | $80.22 | +9.6% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 948,772.0 | $31.8M | 8.88% | NEW | — | $33.51 | +2.2% |
| 4 | — | ISHARES TR | — | 482,027.0 | $12.9M | 3.59% | NEW | — | $26.67 | — |
| 5 | CPRY | CALAMOS ETF TR | — | 469,915.0 | $12.7M | 3.54% | NEW | — | $26.99 | +3.4% |
| 6 | VUG | VANGUARD INDEX FDS | — | 25,236.0 | $12.3M | 3.44% | NEW | — | $487.86 | -82.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,021.0 | $11.1M | 3.11% | NEW | — | $483.62 | -21.6% |
| 8 | SGOV | ISHARES TR | — | 108,788.0 | $10.9M | 3.05% | NEW | — | $100.38 | +0.2% |
| 9 | QUAL | ISHARES TR | — | 51,350.0 | $10.2M | 2.85% | NEW | — | $198.62 | +8.7% |
| 10 | IYW | ISHARES TR | — | 43,880.0 | $8.8M | 2.45% | NEW | — | $199.68 | +27.0% |
| 11 | AAPL | APPLE INC | Technology | 31,829.0 | $8.7M | 2.42% | NEW | — | $271.86 | +9.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 46,262.0 | $8.6M | 2.41% | NEW | — | $186.50 | +13.0% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 215,587.0 | $8.2M | 2.29% | NEW | — | $38.03 | +8.7% |
| 14 | SMH | VANECK ETF TRUST | — | 18,310.0 | $6.6M | 1.84% | NEW | — | $360.13 | +83.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 19,823.0 | $6.2M | 1.73% | NEW | — | $313.00 | +17.6% |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | — | 68,215.0 | $5.7M | 1.61% | NEW | — | $84.29 | +9.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,204.0 | $5.4M | 1.50% | NEW | — | $230.82 | +5.9% |
| 18 | VGUS | VANGUARD INSTL INDEX FD | — | 66,066.0 | $5.0M | 1.39% | NEW | — | $75.47 | +0.1% |
| 19 | BJAN | INNOVATOR ETFS TRUST | — | 90,317.0 | $5.0M | 1.39% | NEW | — | $55.05 | +6.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,735.0 | $3.9M | 1.09% | NEW | — | $502.65 | — |
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%