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 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,547.0 | $312K | 0.12% | — | — | $122.39 | +9.0% |
| 82 | IWD | ISHARES TR | — | 1,266.0 | $307K | 0.12% | — | — | $242.36 | +6.3% |
| 83 | LQD | ISHARES TR | — | 2,784.0 | $304K | 0.12% | — | — | $109.08 | -3.3% |
| 84 | ISTB | ISHARES TR | — | 6,072.0 | $293K | 0.12% | — | — | $48.25 | -0.9% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,051.0 | $284K | 0.11% | — | — | $270.47 | -0.1% |
| 86 | V | VISA INC | Financial Services | 824.0 | $283K | 0.11% | — | — | $343.28 | +9.3% |
| 87 | IEFA | ISHARES TR | — | 2,900.0 | $280K | 0.11% | — | — | $96.57 | +4.7% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,755.0 | $278K | 0.11% | — | — | $158.66 | +8.1% |
| 89 | VXUS | VANGUARD STAR FDS | — | 3,256.0 | $278K | 0.11% | — | — | $85.49 | +3.4% |
| 90 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,187.0 | $277K | 0.11% | — | — | $233.10 | -2.4% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $272K | 0.11% | — | — | $420.60 | -15.8% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $271K | 0.11% | — | — | $281.21 | -16.5% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 970.0 | $262K | 0.10% | — | — | $270.25 | -5.4% |
| 94 | EWC | ISHARES INC | — | 4,426.0 | $255K | 0.10% | -2K | -28.4% | $57.64 | +7.6% |
| 95 | NEAR | ISHARES U S ETF TR | — | 4,998.0 | $253K | 0.10% | -597.0 | -10.7% | $50.66 | -0.7% |
| 96 | INTC | INTEL CORP | Technology | 1,777.0 | $248K | 0.10% | NEW | — | $139.67 | -31.4% |
| 97 | IDV | ISHARES TR | — | 5,982.0 | $248K | 0.10% | — | — | $41.43 | +9.2% |
| 98 | IYE | ISHARES TR | — | 4,319.0 | $244K | 0.10% | — | — | $56.59 | +19.7% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,647.0 | $240K | 0.10% | — | — | $90.73 | +19.4% |
| 100 | IXUS | ISHARES TR | — | 2,413.0 | $230K | 0.09% | — | — | $95.43 | +3.4% |
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%