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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 2,074.0 | $474K | 0.20% | NEW | — | $228.48 | +12.1% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,815.0 | $468K | 0.20% | NEW | — | $258.01 | +15.1% |
| 63 | PFF | ISHARES TR | — | 14,968.0 | $463K | 0.20% | NEW | — | $30.96 | -2.1% |
| 64 | MUNI | PIMCO ETF TR | — | 8,370.0 | $439K | 0.19% | NEW | — | $52.41 | -0.7% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 5,337.0 | $433K | 0.18% | NEW | — | $81.17 | -5.4% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,594.0 | $433K | 0.18% | NEW | — | $120.35 | +26.1% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 482.0 | $416K | 0.18% | NEW | — | $862.40 | +7.7% |
| 68 | SCHJ | SCHWAB STRATEGIC TR | — | 16,583.0 | $413K | 0.18% | NEW | — | $24.90 | -1.5% |
| 69 | XT | ISHARES TR | — | 5,815.0 | $406K | 0.17% | NEW | — | $69.74 | +15.6% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,266.0 | $396K | 0.17% | NEW | — | $313.07 | +10.9% |
| 71 | VTV | VANGUARD INDEX FDS | — | 2,069.0 | $395K | 0.17% | NEW | — | $190.98 | +14.5% |
| 72 | IUSV | ISHARES TR | — | 3,589.0 | $368K | 0.16% | NEW | — | $102.53 | +9.0% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 8,236.0 | $352K | 0.15% | NEW | — | $42.69 | +5.2% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,624.0 | $348K | 0.15% | NEW | — | $214.16 | +154.2% |
| 75 | MUB | ISHARES TR | — | 3,218.0 | $345K | 0.15% | NEW | — | $107.11 | -0.9% |
| 76 | EWC | ISHARES INC | — | 6,252.0 | $337K | 0.14% | NEW | — | $53.93 | +9.5% |
| 77 | IYH | ISHARES TR | — | 5,111.0 | $333K | 0.14% | NEW | — | $65.10 | +3.6% |
| 78 | ABT | ABBOTT LABS | Healthcare | 2,644.0 | $331K | 0.14% | NEW | — | $125.31 | -20.5% |
| 79 | LQD | ISHARES TR | — | 2,983.0 | $329K | 0.14% | NEW | — | $110.17 | -3.0% |
| 80 | ISCB | ISHARES TR | — | 4,775.0 | $310K | 0.13% | NEW | — | $65.01 | +14.8% |
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
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%