Portfolio (Quarterly)
Guide ↗
Crown Oak Advisors, LLC
· CIK 0002009273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 6,337.0 | $1.1M | 0.49% | NEW | — | $165.75 | +27.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 3,827.0 | $523K | 0.24% | NEW | — | $136.72 | +19.5% |
| 23 | AAPL | APPLE INC | Technology | 1,785.0 | $517K | 0.24% | NEW | — | $289.36 | +12.4% |
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
Financial Services
38.6%
Industrials
31.8%
Technology
11.6%
Healthcare
6.1%
Consumer Defensive
6.0%
Consumer Cyclical
4.9%
Energy
0.8%