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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,187.0 | $212K | 0.09% | NEW | — | $178.59 | +16.2% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,859.0 | $207K | 0.09% | NEW | — | $53.76 | +11.8% |
| 103 | IYE | ISHARES TR | — | 4,307.0 | $205K | 0.09% | NEW | — | $47.53 | +26.3% |
| 104 | EFA | ISHARES TR | — | 2,122.0 | $204K | 0.09% | NEW | — | $96.05 | +9.2% |
| 105 | CAT | CATERPILLAR INC | Industrials | 350.0 | $201K | 0.09% | NEW | — | $572.87 | +54.5% |
| 106 | — | OUTLOOK THERAPEUTICS INC | — | 28,327.0 | $45K | 0.02% | NEW | — | $1.58 | — |
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%