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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 2,784.0 | $303K | 0.13% | -199.0 | -6.7% | $109.00 | -0.0% |
| 22 | ISTB | ISHARES TR | — | 6,072.0 | $294K | 0.13% | -176.0 | -2.8% | $48.46 | -0.4% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,051.0 | $274K | 0.12% | -104.0 | -9.0% | $260.29 | -5.0% |
| 24 | IDV | ISHARES TR | — | 5,982.0 | $255K | 0.11% | -232.0 | -3.7% | $42.56 | +4.6% |
| 25 | VXUS | VANGUARD STAR FDS | — | 3,256.0 | $251K | 0.11% | -49.0 | -1.5% | $77.11 | +10.4% |
| 26 | IXUS | ISHARES TR | — | 2,413.0 | $209K | 0.09% | -97.0 | -3.9% | $86.63 | +10.6% |
| 27 | IJJ | ISHARES TR | — | 1,535.0 | $203K | 0.09% | -141.0 | -8.4% | $132.51 | +6.8% |
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
44.4%
Financial Services
24.9%
Healthcare
9.5%
Consumer Cyclical
8.9%
Consumer Defensive
4.1%
Energy
3.3%
Industrials
2.8%
Communication Services
1.9%