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 | IJJ | ISHARES TR | — | 1,535.0 | $227K | 0.09% | — | — | $147.74 | +0.3% |
| 102 | WMT | WALMART INC | Consumer Defensive | 1,990.0 | $225K | 0.09% | -156.0 | -7.3% | $113.24 | -5.4% |
| 103 | EFAV | ISHARES TR | — | 2,548.0 | $224K | 0.09% | — | — | $87.72 | +8.1% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,684.0 | $220K | 0.09% | NEW | — | $59.69 | +2.9% |
| 105 | EFA | ISHARES TR | — | 2,050.0 | $213K | 0.09% | NEW | — | $103.89 | +4.3% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 282.0 | $210K | 0.08% | NEW | — | $746.15 | +3.2% |
| 107 | IJK | ISHARES TR | — | 1,716.0 | $202K | 0.08% | NEW | — | $117.50 | -3.4% |
| 108 | — | OUTLOOK THERAPEUTICS INC | — | 28,327.0 | $45K | 0.02% | — | — | $1.59 | — |
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%