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 | VTEB | VANGUARD MUN BD FDS | — | 7,208.0 | $365K | 0.14% | +2K | +38.5% | $50.58 | -3.4% |
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
Technology
47.5%
Financial Services
24.1%
Healthcare
9.7%
Consumer Cyclical
8.4%
Consumer Defensive
3.2%
Industrials
3.0%
Communication Services
2.0%
Energy
2.0%