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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,141,964.0 | $30.7M | 13.11% | NEW | — | $26.91 | +10.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 615,113.0 | $16.1M | 6.88% | NEW | — | $26.23 | +11.0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 435,675.0 | $14.2M | 6.06% | NEW | — | $32.62 | +7.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 498,082.0 | $13.7M | 5.83% | NEW | — | $27.43 | +19.0% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 530,451.0 | $12.4M | 5.29% | NEW | — | $23.37 | -0.9% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 417,570.0 | $11.9M | 5.08% | NEW | — | $28.48 | +19.9% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 487,735.0 | $11.7M | 5.00% | NEW | — | $24.04 | +15.3% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 353,581.0 | $10.6M | 4.54% | NEW | — | $30.07 | +17.4% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 282,804.0 | $8.4M | 3.57% | NEW | — | $29.61 | +13.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,427.0 | $5.9M | 2.52% | NEW | — | $627.12 | +10.7% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 214,708.0 | $5.4M | 2.30% | NEW | — | $25.08 | -1.5% |
| 12 | IEI | ISHARES TR | — | 37,713.0 | $4.5M | 1.92% | NEW | — | $119.35 | -1.5% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 173,690.0 | $4.2M | 1.81% | NEW | — | $24.37 | -0.7% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 125,973.0 | $4.1M | 1.76% | NEW | — | $32.75 | +11.1% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 153,399.0 | $4.1M | 1.73% | NEW | — | $26.49 | +1.2% |
| 16 | IOO | ISHARES TR | — | 32,069.0 | $4.1M | 1.73% | NEW | — | $126.67 | +12.8% |
| 17 | IEF | ISHARES TR | — | 37,891.0 | $3.6M | 1.55% | NEW | — | $96.16 | -1.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,672.0 | $3.6M | 1.53% | NEW | — | $335.28 | +10.9% |
| 19 | AAPL | APPLE INC | Technology | 11,912.0 | $3.2M | 1.38% | NEW | — | $271.87 | +14.9% |
| 20 | VGT | VANGUARD WORLD FD | — | 3,603.0 | $2.7M | 1.16% | NEW | — | $753.79 | -84.2% |
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%