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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISTB | ISHARES TR | — | 6,248.0 | $305K | 0.13% | NEW | — | $48.75 | -0.8% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 969.0 | $296K | 0.13% | NEW | — | $305.69 | -8.7% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $290K | 0.12% | NEW | — | $449.72 | -4.4% |
| 84 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,546.0 | $290K | 0.12% | NEW | — | $113.83 | +1.6% |
| 85 | V | VISA INC | Financial Services | 824.0 | $289K | 0.12% | NEW | — | $350.79 | -6.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $285K | 0.12% | NEW | — | $296.21 | -2.7% |
| 87 | NEAR | ISHARES U S ETF TR | — | 5,577.0 | $285K | 0.12% | NEW | — | $51.10 | -0.6% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,155.0 | $284K | 0.12% | NEW | — | $246.30 | +0.6% |
| 89 | XLV | SELECT SECTOR SPDR TR | — | 1,755.0 | $272K | 0.12% | NEW | — | $154.80 | -2.9% |
| 90 | IWD | ISHARES TR | — | 1,270.0 | $267K | 0.11% | NEW | — | $210.30 | +13.2% |
| 91 | VTEB | VANGUARD MUN BD FDS | — | 5,198.0 | $261K | 0.11% | NEW | — | $50.29 | +0.1% |
| 92 | IEFA | ISHARES TR | — | 2,914.0 | $261K | 0.11% | NEW | — | $89.45 | +9.8% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 372.0 | $254K | 0.11% | NEW | — | $681.49 | +11.0% |
| 94 | VXUS | VANGUARD STAR FDS | — | 3,305.0 | $249K | 0.11% | NEW | — | $75.44 | +14.1% |
| 95 | IDV | ISHARES TR | — | 6,214.0 | $245K | 0.10% | NEW | — | $39.45 | +13.2% |
| 96 | WMT | WALMART INC | Consumer Defensive | 2,145.0 | $239K | 0.10% | NEW | — | $111.41 | +4.8% |
| 97 | IJJ | ISHARES TR | — | 1,676.0 | $221K | 0.09% | NEW | — | $131.57 | +8.3% |
| 98 | EFAV | ISHARES TR | — | 2,548.0 | $220K | 0.09% | NEW | — | $86.26 | +5.5% |
| 99 | IXUS | ISHARES TR | — | 2,510.0 | $212K | 0.09% | NEW | — | $84.63 | +14.4% |
| 100 | FNDX | SCHWAB STRATEGIC TR | — | 7,798.0 | $212K | 0.09% | NEW | — | $27.21 | +14.1% |
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
45.2%
Financial Services
25.3%
Healthcare
10.3%
Consumer Cyclical
9.1%
Consumer Defensive
3.4%
Industrials
2.5%
Energy
2.2%
Communication Services
2.0%