Portfolio (Quarterly)
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Crown Wealth Group, LLC
· CIK 0001845698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 3,038.0 | $476K | 0.12% | +212.0 | +7.5% | $156.64 | +66.1% |
| 82 | ORCL | ORACLE CORP | Technology | 3,219.0 | $472K | 0.12% | +229.0 | +7.7% | $146.55 | -2.3% |
| 83 | — | ISHARES TR | — | 16,701.0 | $465K | 0.12% | — | — | $27.86 | — |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 1,044.0 | $452K | 0.12% | +25.0 | +2.5% | $433.33 | -38.3% |
| 85 | PNOV | INNOVATOR ETFS TRUST | — | 10,035.0 | $445K | 0.11% | — | — | $44.35 | +1.9% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,992.0 | $439K | 0.11% | +68.0 | +2.3% | $146.66 | +0.3% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 1,190.0 | $438K | 0.11% | +302.0 | +34.0% | $368.38 | +6.9% |
| 88 | SPYG | SPDR SERIES TRUST | — | 3,589.0 | $427K | 0.11% | +38.0 | +1.1% | $118.99 | -0.1% |
| 89 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,605.0 | $425K | 0.11% | — | — | $264.72 | +9.8% |
| 90 | PYLD | PIMCO ETF TR | — | 14,517.0 | $385K | 0.10% | -26K | -64.6% | $26.52 | -3.0% |
| 91 | IRM | IRON MTN INC DEL | Real Estate | 2,995.0 | $378K | 0.10% | +47.0 | +1.6% | $126.31 | -11.2% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,990.0 | $378K | 0.10% | +80.0 | +4.2% | $189.73 | +3.3% |
| 93 | AMGN | AMGEN INC | Healthcare | 1,035.0 | $375K | 0.10% | +27.0 | +2.7% | $362.12 | +4.4% |
| 94 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,183.0 | $369K | 0.09% | -295.0 | -3.1% | $40.23 | +7.6% |
| 95 | HEFT | ETF OPPORTUNITIES TRUST | — | 13,880.0 | $368K | 0.09% | -4K | -20.5% | $26.52 | +0.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 853.0 | $363K | 0.09% | — | — | $426.12 | -7.9% |
| 97 | GE | GE AEROSPACE | Industrials | 948.0 | $354K | 0.09% | +37.0 | +4.1% | $373.73 | -17.6% |
| 98 | VGUS | VANGUARD INSTL INDEX FD | — | 4,640.0 | $351K | 0.09% | -1K | -24.1% | $75.66 | -0.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.09% | +3.0 | +1.0% | $1174.86 | -24.9% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 822.0 | $342K | 0.09% | NEW | — | $415.63 | -9.5% |
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
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%