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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGM | SPDR INDEX SHS FDS | — | 9,408.0 | $806K | 0.32% | -539.0 | -5.4% | $85.67 | +3.0% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 29,878.0 | $708K | 0.28% | -3K | -9.9% | $23.68 | -1.0% |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | — | 53,075.0 | $575K | 0.23% | -1K | -2.0% | $10.84 | -3.2% |
| 24 | SCHJ | SCHWAB STRATEGIC TR | — | 18,203.0 | $449K | 0.18% | -1K | -5.9% | $24.66 | -1.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,132.0 | $428K | 0.17% | -399.0 | -11.3% | $136.73 | +16.6% |
| 26 | VGT | VANGUARD WORLD FD | — | 3,559.0 | $425K | 0.17% | -18.0 | -0.5% | $119.51 | +1.5% |
| 27 | EWC | ISHARES INC | — | 4,426.0 | $255K | 0.10% | -2K | -28.4% | $57.64 | +7.6% |
| 28 | NEAR | ISHARES U S ETF TR | — | 4,998.0 | $253K | 0.10% | -597.0 | -10.7% | $50.66 | -0.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 1,990.0 | $225K | 0.09% | -156.0 | -7.3% | $113.24 | -5.4% |
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%