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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHJ | SCHWAB STRATEGIC TR | — | 19,349.0 | $478K | 0.20% | +3K | +16.7% | $24.72 | -0.2% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,816.0 | $476K | 0.20% | — | — | $261.91 | +12.3% |
| 63 | VCR | VANGUARD WORLD FD | — | 1,306.0 | $469K | 0.20% | — | — | $359.07 | +12.5% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 5,209.0 | $459K | 0.20% | -128.0 | -2.4% | $88.16 | -4.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 2,075.0 | $451K | 0.19% | — | — | $217.48 | +0.3% |
| 66 | IVW | ISHARES TR | — | 3,978.0 | $450K | 0.19% | -188.0 | -4.5% | $113.12 | +23.2% |
| 67 | IWR | ISHARES TR | — | 4,573.0 | $445K | 0.19% | -371.0 | -7.5% | $97.22 | +10.5% |
| 68 | MUNI | PIMCO ETF TR | — | 8,370.0 | $437K | 0.19% | — | — | $52.19 | +0.4% |
| 69 | PFF | ISHARES TR | — | 13,701.0 | $415K | 0.18% | -1K | -8.5% | $30.32 | +3.8% |
| 70 | VTV | VANGUARD INDEX FDS | — | 2,070.0 | $406K | 0.17% | — | — | $196.19 | +8.1% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 8,236.0 | $378K | 0.16% | — | — | $45.89 | -2.2% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 1,240.0 | $356K | 0.15% | -26.0 | -2.0% | $287.49 | +35.7% |
| 73 | IUSV | ISHARES TR | — | 3,383.0 | $346K | 0.15% | -206.0 | -5.7% | $102.24 | +8.1% |
| 74 | MUB | ISHARES TR | — | 3,220.0 | $342K | 0.15% | — | — | $106.16 | +0.8% |
| 75 | EWC | ISHARES INC | — | 6,177.0 | $338K | 0.14% | -75.0 | -1.2% | $54.79 | +6.6% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,624.0 | $330K | 0.14% | — | — | $203.43 | +156.1% |
| 77 | IYH | ISHARES TR | — | 5,111.0 | $315K | 0.14% | — | — | $61.64 | +2.9% |
| 78 | ISCB | ISHARES TR | — | 4,777.0 | $311K | 0.13% | — | — | $65.09 | +11.8% |
| 79 | LQD | ISHARES TR | — | 2,784.0 | $303K | 0.13% | -199.0 | -6.7% | $109.00 | +0.2% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 970.0 | $301K | 0.13% | — | — | $310.72 | -10.6% |
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
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%