Portfolio (Quarterly)
Guide ↗
Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUGW | AIM ETF PRODUCTS TRUST | — | 18,289.0 | $595K | 0.17% | NEW | — | $32.53 | +4.2% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,022.0 | $585K | 0.16% | NEW | — | $572.87 | +71.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,440.0 | $558K | 0.16% | NEW | — | $228.49 | +2.7% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 2,919.0 | $538K | 0.15% | NEW | — | $184.20 | +57.9% |
| 65 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,278.0 | $517K | 0.14% | NEW | — | $45.80 | -9.8% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,493.0 | $516K | 0.14% | NEW | — | $206.98 | +15.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 4,659.0 | $490K | 0.14% | NEW | — | $105.26 | +13.6% |
| 68 | VGT | VANGUARD WORLD FD | — | 636.0 | $479K | 0.13% | NEW | — | $753.78 | -84.6% |
| 69 | BUG | GLOBAL X FDS | — | 15,486.0 | $472K | 0.13% | NEW | — | $30.46 | +11.7% |
| 70 | PL | PLANET LABS PBC | Industrials | 23,258.0 | $459K | 0.13% | NEW | — | $19.72 | +44.7% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $447K | 0.12% | NEW | — | $344.03 | -5.7% |
| 72 | ORCL | ORACLE CORP | Technology | 2,289.0 | $446K | 0.12% | NEW | — | $194.91 | -15.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 5,764.0 | $444K | 0.12% | NEW | — | $77.03 | +57.3% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 771.0 | $440K | 0.12% | NEW | — | $570.88 | -14.5% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 2,823.0 | $437K | 0.12% | NEW | — | $154.80 | -1.7% |
| 76 | MINT | PIMCO ETF TR | — | 4,313.0 | $433K | 0.12% | NEW | — | $100.34 | +0.4% |
| 77 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,605.0 | $432K | 0.12% | NEW | — | $269.18 | -4.0% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 7,781.0 | $428K | 0.12% | NEW | — | $55.00 | +5.3% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 7,807.0 | $428K | 0.12% | NEW | — | $54.77 | -1.6% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 3,238.0 | $424K | 0.12% | NEW | — | $131.03 | +23.8% |
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
38.6%
Financial Services
17.9%
Communication Services
16.2%
Consumer Cyclical
11.6%
Healthcare
7.1%
Industrials
3.4%
Consumer Defensive
2.8%
Energy
1.2%
Utilities
0.7%
Real Estate
0.3%