Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,825.0 | $544K | 0.14% | NEW | — | $297.89 | -24.5% |
| 2 | — | INNOVATOR ETFS TRUST | — | 16,600.0 | $522K | 0.13% | NEW | — | $31.45 | — |
| 3 | INTC | INTEL CORP | Technology | 3,722.0 | $520K | 0.13% | NEW | — | $139.63 | -29.0% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 822.0 | $342K | 0.09% | NEW | — | $415.63 | -9.3% |
| 5 | KLAC | KLA CORP | Technology | 1,087.0 | $328K | 0.08% | NEW | — | $301.71 | -44.7% |
| 6 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.07% | NEW | — | $2273.73 | -32.4% |
| 7 | HYG | ISHARES TR | — | 2,879.0 | $230K | 0.06% | NEW | — | $79.97 | -1.9% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,480.0 | $223K | 0.06% | NEW | — | $90.10 | -7.6% |
| 9 | UNP | UNION PAC CORP | Industrials | 820.0 | $223K | 0.06% | NEW | — | $272.01 | +4.4% |
| 10 | LQD | ISHARES TR | — | 2,034.0 | $222K | 0.06% | NEW | — | $109.07 | -4.4% |
| 11 | MPC | MARATHON PETE CORP | Energy | 847.0 | $217K | 0.06% | NEW | — | $255.77 | +58.8% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 490.0 | $211K | 0.05% | NEW | — | $431.46 | +28.2% |
| 13 | GLW | CORNING INC | Technology | 793.0 | $203K | 0.05% | NEW | — | $255.43 | -43.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.05% | NEW | — | $518.79 | -11.1% |
| 15 | ANNX | ANNEXON INC | Healthcare | 23,763.0 | $136K | 0.04% | NEW | — | $5.71 | -33.4% |
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
42.0%
Financial Services
17.2%
Communication Services
12.0%
Consumer Cyclical
11.5%
Healthcare
6.8%
Industrials
4.1%
Consumer Defensive
3.3%
Energy
1.4%
Utilities
1.0%
Real Estate
0.4%