Portfolio (Quarterly)
Guide ↗
Christensen, King & Associates Investment Services, Inc.
· CIK 0002032544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,149,357.0 | $29.5M | 12.64% | +7K | +0.7% | $25.64 | +15.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 546,284.0 | $12.7M | 5.44% | +16K | +3.0% | $23.22 | -0.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 9,526.0 | $5.7M | 2.44% | +99.0 | +1.1% | $597.53 | +15.5% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 221,905.0 | $5.5M | 2.37% | +7K | +3.4% | $24.91 | -1.0% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 181,762.0 | $4.4M | 1.89% | +8K | +4.7% | $24.27 | -0.4% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 154,831.0 | $4.1M | 1.77% | +1K | +0.9% | $26.61 | +0.5% |
| 7 | IOO | ISHARES TR | — | 33,617.0 | $4.1M | 1.75% | +2K | +4.8% | $120.97 | +17.4% |
| 8 | IEF | ISHARES TR | — | 38,287.0 | $3.7M | 1.57% | +396.0 | +1.1% | $95.44 | -1.2% |
| 9 | AGG | ISHARES TR | — | 25,006.0 | $2.5M | 1.06% | +772.0 | +3.2% | $99.27 | -0.5% |
| 10 | SHY | ISHARES TR | — | 29,080.0 | $2.4M | 1.03% | +153.0 | +0.5% | $82.57 | -0.4% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,843.0 | $1.8M | 0.78% | +442.0 | +2.0% | $79.27 | -0.3% |
| 12 | TLT | ISHARES TR | — | 20,421.0 | $1.8M | 0.76% | +185.0 | +0.9% | $86.69 | -1.6% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,758.0 | $1.6M | 0.70% | +1K | +6.5% | $82.75 | -0.2% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,991.0 | $1.5M | 0.65% | +537.0 | +8.3% | $215.05 | +8.4% |
| 15 | IJR | ISHARES TR | — | 10,464.0 | $1.3M | 0.56% | +428.0 | +4.3% | $124.31 | +12.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 15,250.0 | $1.1M | 0.48% | +2K | +16.5% | $73.64 | -0.5% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 7,486.0 | $1.1M | 0.48% | +421.0 | +6.0% | $148.10 | +6.9% |
| 18 | VDC | VANGUARD WORLD FD | — | 4,556.0 | $1.0M | 0.44% | +211.0 | +4.9% | $224.57 | +1.9% |
| 19 | IJS | ISHARES TR | — | 8,519.0 | $1.0M | 0.43% | +320.0 | +3.9% | $118.46 | +11.0% |
| 20 | VPU | VANGUARD WORLD FD | — | 4,174.0 | $827K | 0.35% | +341.0 | +8.9% | $198.14 | -1.2% |
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
44.4%
Financial Services
24.9%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
4.1%
Energy
3.3%
Industrials
2.8%
Communication Services
1.9%