Portfolio (Quarterly)
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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 | — | 6,072.0 | $294K | 0.13% | -176.0 | -2.8% | $48.46 | -0.3% |
| 82 | NEAR | ISHARES U S ETF TR | — | 5,595.0 | $284K | 0.12% | — | — | $50.84 | -0.2% |
| 83 | IYE | ISHARES TR | — | 4,319.0 | $280K | 0.12% | — | — | $64.77 | -6.3% |
| 84 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,547.0 | $280K | 0.12% | — | — | $109.77 | +5.1% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,051.0 | $274K | 0.12% | -104.0 | -9.0% | $260.29 | -4.3% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 2,647.0 | $272K | 0.12% | — | — | $102.66 | -16.5% |
| 87 | IWD | ISHARES TR | — | 1,266.0 | $270K | 0.12% | — | — | $213.61 | +11.7% |
| 88 | WMT | WALMART INC | Consumer Defensive | 2,146.0 | $267K | 0.11% | — | — | $124.26 | -5.3% |
| 89 | IEFA | ISHARES TR | — | 2,900.0 | $262K | 0.11% | — | — | $90.52 | +8.2% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 5,204.0 | $260K | 0.11% | — | — | $49.89 | +0.7% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,755.0 | $257K | 0.11% | — | — | $146.61 | +2.8% |
| 92 | IDV | ISHARES TR | — | 5,982.0 | $255K | 0.11% | -232.0 | -3.7% | $42.56 | +4.9% |
| 93 | VXUS | VANGUARD STAR FDS | — | 3,256.0 | $251K | 0.11% | -49.0 | -1.5% | $77.11 | +11.3% |
| 94 | V | VISA INC | Financial Services | 824.0 | $249K | 0.11% | — | — | $302.41 | +6.7% |
| 95 | CAT | CATERPILLAR INC | Industrials | 350.0 | $248K | 0.11% | — | — | $708.46 | +27.4% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $240K | 0.10% | — | — | $371.75 | +18.8% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 683.0 | $234K | 0.10% | NEW | — | $341.92 | +33.7% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $233K | 0.10% | — | — | $242.39 | +9.5% |
| 99 | EFAV | ISHARES TR | — | 2,548.0 | $233K | 0.10% | — | — | $91.38 | -0.5% |
| 100 | FNDX | SCHWAB STRATEGIC TR | — | 7,826.0 | $218K | 0.09% | — | — | $27.85 | +11.5% |
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%