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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 8,279.0 | $914K | 0.39% | -331.0 | -3.8% | $110.37 | +0.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,247.0 | $885K | 0.38% | — | — | $208.27 | +29.1% |
| 43 | VPU | VANGUARD WORLD FD | — | 4,174.0 | $827K | 0.35% | +341.0 | +8.9% | $198.14 | -1.1% |
| 44 | IJT | ISHARES TR | — | 5,659.0 | $819K | 0.35% | -695.0 | -10.9% | $144.72 | +12.7% |
| 45 | — | GAMESTOP CORP | — | 33,673.0 | $776K | 0.33% | +2K | +8.0% | $23.04 | — |
| 46 | SPGM | SPDR INDEX SHS FDS | — | 9,947.0 | $753K | 0.32% | -67.0 | -0.7% | $75.71 | +13.4% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,297.0 | $733K | 0.31% | +340.0 | +6.9% | $138.32 | +13.3% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,962.0 | $726K | 0.31% | +596.0 | +13.7% | $146.28 | -5.6% |
| 49 | SCHH | SCHWAB STRATEGIC TR | — | 33,161.0 | $713K | 0.31% | -757.0 | -2.2% | $21.49 | +10.1% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 13,931.0 | $694K | 0.30% | +1K | +10.3% | $49.79 | +0.0% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,070.0 | $681K | 0.29% | +449.0 | +5.2% | $75.10 | +10.7% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,378.0 | $660K | 0.28% | — | — | $479.20 | — |
| 53 | SCHI | SCHWAB STRATEGIC TR | — | 27,921.0 | $633K | 0.27% | +3K | +13.2% | $22.68 | -0.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,531.0 | $599K | 0.26% | -63.0 | -1.8% | $169.67 | -12.0% |
| 55 | PGX | INVESCO EXCH TRADED FD TR II | — | 54,139.0 | $589K | 0.25% | -1K | -2.1% | $10.88 | +1.1% |
| 56 | ANGL | VANECK ETF TRUST | — | 19,276.0 | $554K | 0.24% | +1K | +5.6% | $28.72 | +1.3% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,207.0 | $527K | 0.23% | +92.0 | +8.2% | $436.79 | -79.8% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,364.0 | $498K | 0.21% | +418.0 | +4.2% | $48.05 | +0.3% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 489.0 | $488K | 0.21% | +7.0 | +1.4% | $997.17 | +0.7% |
| 60 | XT | ISHARES TR | — | 7,031.0 | $479K | 0.21% | +1K | +20.9% | $68.15 | +21.0% |
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%