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 | IEI | ISHARES TR | — | 37,415.0 | $4.4M | 1.90% | -298.0 | -0.8% | $118.60 | -0.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 10,574.0 | $3.4M | 1.46% | -98.0 | -0.9% | $320.81 | +15.1% |
| 3 | VGT | VANGUARD WORLD FD | — | 3,577.0 | $2.5M | 1.07% | -26.0 | -0.7% | $697.71 | -83.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 4,195.0 | $2.4M | 1.04% | -93.0 | -2.2% | $577.13 | +26.4% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 41,848.0 | $2.0M | 0.84% | -500.0 | -1.2% | $46.74 | +8.6% |
| 6 | IVV | ISHARES TR | — | 2,481.0 | $1.6M | 0.69% | -171.0 | -6.5% | $653.15 | +15.5% |
| 7 | IJH | ISHARES TR | — | 17,380.0 | $1.2M | 0.50% | -149.0 | -0.8% | $67.53 | +10.1% |
| 8 | TIP | ISHARES TR | — | 8,279.0 | $914K | 0.39% | -331.0 | -3.8% | $110.37 | +0.5% |
| 9 | IJT | ISHARES TR | — | 5,659.0 | $819K | 0.35% | -695.0 | -10.9% | $144.72 | +13.6% |
| 10 | SPGM | SPDR INDEX SHS FDS | — | 9,947.0 | $753K | 0.32% | -67.0 | -0.7% | $75.71 | +13.7% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 33,161.0 | $713K | 0.31% | -757.0 | -2.2% | $21.49 | +10.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 3,531.0 | $599K | 0.26% | -63.0 | -1.8% | $169.67 | -11.7% |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | — | 54,139.0 | $589K | 0.25% | -1K | -2.1% | $10.88 | +1.3% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 5,209.0 | $459K | 0.20% | -128.0 | -2.4% | $88.16 | -5.0% |
| 15 | IVW | ISHARES TR | — | 3,978.0 | $450K | 0.19% | -188.0 | -4.5% | $113.12 | +22.3% |
| 16 | IWR | ISHARES TR | — | 4,573.0 | $445K | 0.19% | -371.0 | -7.5% | $97.22 | +9.7% |
| 17 | PFF | ISHARES TR | — | 13,701.0 | $415K | 0.18% | -1K | -8.5% | $30.32 | +3.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,240.0 | $356K | 0.15% | -26.0 | -2.0% | $287.49 | +35.3% |
| 19 | IUSV | ISHARES TR | — | 3,383.0 | $346K | 0.15% | -206.0 | -5.7% | $102.24 | +8.0% |
| 20 | EWC | ISHARES INC | — | 6,177.0 | $338K | 0.14% | -75.0 | -1.2% | $54.79 | +6.3% |
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%