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 | — | 1,142,534.0 | $33.6M | 13.36% | -7K | -0.6% | $29.43 | +3.2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 595,154.0 | $17.2M | 6.85% | -20K | -3.2% | $28.96 | +2.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 484,902.0 | $15.4M | 6.11% | -13K | -2.7% | $31.71 | +9.7% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 406,286.0 | $14.7M | 5.83% | -10K | -2.3% | $36.13 | -4.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 418,771.0 | $14.2M | 5.63% | -16K | -3.6% | $33.84 | +5.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 481,397.0 | $13.3M | 5.30% | -6K | -1.3% | $27.70 | +3.2% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 345,912.0 | $12.8M | 5.07% | -9K | -2.6% | $36.87 | -2.8% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 273,806.0 | $9.5M | 3.79% | -9K | -3.2% | $34.81 | +0.0% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 218,102.0 | $5.4M | 2.14% | -4K | -1.7% | $24.66 | -1.7% |
| 10 | IOO | ISHARES TR | — | 33,254.0 | $4.5M | 1.80% | -363.0 | -1.1% | $136.60 | +6.2% |
| 11 | IEI | ISHARES TR | — | 36,995.0 | $4.3M | 1.73% | -420.0 | -1.1% | $117.45 | -1.5% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 178,348.0 | $4.3M | 1.71% | -3K | -1.9% | $24.14 | -0.5% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 150,935.0 | $4.0M | 1.59% | -4K | -2.5% | $26.50 | -2.5% |
| 14 | AAPL | APPLE INC | Technology | 11,810.0 | $3.4M | 1.36% | -87.0 | -0.7% | $289.36 | +10.6% |
| 15 | TLT | ISHARES TR | — | 20,245.0 | $1.7M | 0.69% | -176.0 | -0.9% | $86.42 | -4.9% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,951.0 | $1.7M | 0.69% | -892.0 | -3.9% | $79.03 | -1.1% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,313.0 | $1.6M | 0.63% | -445.0 | -2.2% | $82.65 | -2.6% |
| 18 | IJR | ISHARES TR | — | 10,367.0 | $1.5M | 0.61% | -97.0 | -0.9% | $148.31 | -2.0% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 7,262.0 | $1.1M | 0.46% | -224.0 | -3.0% | $158.04 | +3.9% |
| 20 | VDC | VANGUARD WORLD FD | — | 4,479.0 | $1.0M | 0.40% | -77.0 | -1.7% | $225.47 | +1.3% |
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
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%