Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,924.0 | $422K | 0.12% | +1K | +94.4% | $144.43 | +4.5% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 8,256.0 | $402K | 0.12% | +475.0 | +6.1% | $48.75 | +18.8% |
| 43 | POCT | INNOVATOR ETFS TRUST | — | 9,330.0 | $402K | 0.12% | +3K | +58.6% | $43.11 | +6.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 888.0 | $382K | 0.11% | +310.0 | +53.6% | $430.29 | -12.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,910.0 | $368K | 0.11% | +40.0 | +2.1% | $192.90 | -3.4% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,008.0 | $355K | 0.10% | +27.0 | +2.8% | $351.85 | -1.4% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,545.0 | $349K | 0.10% | +182.0 | +13.3% | $226.03 | -1.6% |
| 48 | SPYG | SPDR SERIES TRUST | — | 3,551.0 | $348K | 0.10% | +220.0 | +6.6% | $97.91 | +18.2% |
| 49 | ETN | EATON CORP PLC | Industrials | 850.0 | $304K | 0.09% | +37.0 | +4.5% | $357.67 | +13.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,409.0 | $287K | 0.08% | +289.0 | +25.8% | $203.43 | +155.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 3,768.0 | $287K | 0.08% | +412.0 | +12.3% | $76.05 | +5.6% |
| 52 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $284K | 0.08% | +3.0 | +3.7% | $3377.79 | -9.8% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 846.0 | $276K | 0.08% | +38.0 | +4.7% | $326.08 | +1.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,081.0 | $272K | 0.08% | +199.0 | +10.6% | $130.94 | -4.5% |
| 55 | NOW | SERVICENOW INC | Technology | 2,594.0 | $271K | 0.08% | +555.0 | +27.2% | $104.55 | -8.2% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 842.0 | $270K | 0.08% | +21.0 | +2.6% | $320.55 | +0.7% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 2,859.0 | $266K | 0.08% | +152.0 | +5.6% | $92.89 | -7.0% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,437.0 | $262K | 0.08% | +149.0 | +11.6% | $182.43 | +8.4% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 2,523.0 | $259K | 0.08% | +298.0 | +13.4% | $102.67 | -11.8% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 953.0 | $248K | 0.07% | +37.0 | +4.0% | $260.29 | +0.5% |
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
36.6%
Financial Services
18.2%
Communication Services
15.7%
Consumer Cyclical
11.8%
Healthcare
6.3%
Industrials
4.0%
Consumer Defensive
4.0%
Energy
1.7%
Utilities
1.1%
Real Estate
0.3%