Portfolio (Quarterly)
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Christensen, King & Associates Investment Services, Inc.
· CIK 0002032544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 299.0 | $345K | 0.14% | NEW | — | $1154.89 | -12.0% |
| 2 | INTC | INTEL CORP | Technology | 1,777.0 | $248K | 0.10% | NEW | — | $139.67 | -31.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,684.0 | $220K | 0.09% | NEW | — | $59.69 | +2.9% |
| 4 | EFA | ISHARES TR | — | 2,050.0 | $213K | 0.09% | NEW | — | $103.89 | +4.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 282.0 | $210K | 0.08% | NEW | — | $746.15 | +3.2% |
| 6 | IJK | ISHARES TR | — | 1,716.0 | $202K | 0.08% | NEW | — | $117.50 | -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%