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 | IWR | ISHARES TR | — | 4,573.0 | $504K | 0.20% | — | — | $110.31 | +1.4% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,364.0 | $502K | 0.20% | — | — | $48.43 | -2.0% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 683.0 | $494K | 0.20% | — | — | $723.27 | -37.1% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 489.0 | $458K | 0.18% | — | — | $936.16 | -2.2% |
| 65 | VTV | VANGUARD INDEX FDS | — | 2,070.0 | $451K | 0.18% | — | — | $217.92 | +3.9% |
| 66 | SCHJ | SCHWAB STRATEGIC TR | — | 18,203.0 | $449K | 0.18% | -1K | -5.9% | $24.66 | -1.1% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,240.0 | $443K | 0.18% | — | — | $357.28 | -5.3% |
| 68 | MUNI | PIMCO ETF TR | — | 8,370.0 | $440K | 0.17% | — | — | $52.60 | -2.8% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 3,132.0 | $428K | 0.17% | -399.0 | -11.3% | $136.73 | +16.6% |
| 70 | VGT | VANGUARD WORLD FD | — | 3,559.0 | $425K | 0.17% | -18.0 | -0.5% | $119.51 | +1.5% |
| 71 | PFF | ISHARES TR | — | 13,701.0 | $418K | 0.17% | — | — | $30.49 | -0.4% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 5,209.0 | $393K | 0.16% | — | — | $75.51 | +10.4% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 8,236.0 | $373K | 0.15% | — | — | $45.34 | -5.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 350.0 | $373K | 0.15% | — | — | $1064.90 | -23.6% |
| 75 | IUSV | ISHARES TR | — | 3,383.0 | $373K | 0.15% | — | — | $110.14 | +4.1% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 7,208.0 | $365K | 0.14% | +2K | +38.5% | $50.58 | -3.4% |
| 77 | ISCB | ISHARES TR | — | 4,777.0 | $361K | 0.14% | — | — | $75.50 | -0.1% |
| 78 | MUB | ISHARES TR | — | 3,220.0 | $347K | 0.14% | — | — | $107.64 | -3.3% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 299.0 | $345K | 0.14% | NEW | — | $1154.89 | -12.0% |
| 80 | IYH | ISHARES TR | — | 5,111.0 | $343K | 0.14% | — | — | $67.02 | +8.0% |
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
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%