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 | $216K | 0.09% | — | — | $182.33 | +11.9% |
| 102 | IXUS | ISHARES TR | — | 2,413.0 | $209K | 0.09% | -97.0 | -3.9% | $86.63 | +10.6% |
| 103 | IJJ | ISHARES TR | — | 1,535.0 | $203K | 0.09% | -141.0 | -8.4% | $132.51 | +6.8% |
| 104 | HDV | ISHARES TR | — | 1,488.0 | $202K | 0.09% | NEW | — | $135.72 | -79.7% |
| 105 | — | OUTLOOK THERAPEUTICS INC | — | 28,327.0 | $6K | 0.00% | — | — | $0.21 | — |
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%