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 | NVDA | NVIDIA CORPORATION | Technology | 13,338.0 | $2.7M | 1.06% | — | — | $200.08 | +15.1% |
| 22 | AGG | ISHARES TR | — | 24,905.0 | $2.5M | 0.98% | — | — | $98.98 | -2.0% |
| 23 | SHY | ISHARES TR | — | 29,080.0 | $2.4M | 0.95% | — | — | $82.11 | -0.5% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 41,848.0 | $2.0M | 0.80% | — | — | $48.12 | +7.3% |
| 25 | IVV | ISHARES TR | — | 2,481.0 | $1.9M | 0.74% | — | — | $748.82 | +3.4% |
| 26 | TLT | ISHARES TR | — | 20,245.0 | $1.7M | 0.69% | -176.0 | -0.9% | $86.42 | -4.9% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,951.0 | $1.7M | 0.69% | -892.0 | -3.9% | $79.03 | -1.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,991.0 | $1.7M | 0.66% | — | — | $236.61 | +2.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,313.0 | $1.6M | 0.63% | -445.0 | -2.2% | $82.65 | -2.6% |
| 30 | IJR | ISHARES TR | — | 10,367.0 | $1.5M | 0.61% | -97.0 | -0.9% | $148.31 | -2.0% |
| 31 | IJH | ISHARES TR | — | 17,380.0 | $1.3M | 0.53% | — | — | $77.11 | -1.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,115.0 | $1.3M | 0.53% | — | — | $1199.43 | -4.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,495.0 | $1.3M | 0.52% | — | — | $372.98 | +34.0% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.2M | 0.49% | — | — | $368.38 | +10.4% |
| 35 | IJS | ISHARES TR | — | 8,519.0 | $1.2M | 0.46% | — | — | $136.69 | +0.6% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 7,262.0 | $1.1M | 0.46% | -224.0 | -3.0% | $158.04 | +3.9% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 15,250.0 | $1.1M | 0.45% | — | — | $73.41 | -2.0% |
| 38 | VHT | VANGUARD WORLD FD | — | 3,744.0 | $1.1M | 0.45% | — | — | $299.00 | +7.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,247.0 | $1.0M | 0.40% | — | — | $238.34 | +8.5% |
| 40 | IJT | ISHARES TR | — | 5,659.0 | $1.0M | 0.40% | — | — | $178.61 | -4.6% |
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%