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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,149,357.0 | $29.5M | 12.64% | +7K | +0.7% | $25.64 | +15.7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 614,671.0 | $15.4M | 6.62% | — | — | $25.10 | +15.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 498,253.0 | $15.3M | 6.56% | — | — | $30.68 | +6.4% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 546,284.0 | $12.7M | 5.44% | +16K | +3.0% | $23.22 | -0.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 434,601.0 | $12.7M | 5.43% | — | — | $29.13 | +19.7% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 415,889.0 | $12.1M | 5.19% | — | — | $29.08 | +17.6% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 487,587.0 | $12.1M | 5.18% | — | — | $24.75 | +11.9% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 355,057.0 | $11.0M | 4.72% | — | — | $30.96 | +14.3% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 282,816.0 | $8.6M | 3.70% | — | — | $30.50 | +10.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,526.0 | $5.7M | 2.44% | +99.0 | +1.1% | $597.53 | +16.0% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 221,905.0 | $5.5M | 2.37% | +7K | +3.4% | $24.91 | -0.9% |
| 12 | IEI | ISHARES TR | — | 37,415.0 | $4.4M | 1.90% | -298.0 | -0.8% | $118.60 | -0.9% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 181,762.0 | $4.4M | 1.89% | +8K | +4.7% | $24.27 | -0.4% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 125,915.0 | $4.1M | 1.78% | — | — | $32.95 | +10.5% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 154,831.0 | $4.1M | 1.77% | +1K | +0.9% | $26.61 | +0.7% |
| 16 | IOO | ISHARES TR | — | 33,617.0 | $4.1M | 1.75% | +2K | +4.8% | $120.97 | +17.7% |
| 17 | IEF | ISHARES TR | — | 38,287.0 | $3.7M | 1.57% | +396.0 | +1.1% | $95.44 | -1.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 10,574.0 | $3.4M | 1.46% | -98.0 | -0.9% | $320.81 | +15.8% |
| 19 | AAPL | APPLE INC | Technology | 11,897.0 | $3.0M | 1.29% | — | — | $253.79 | +22.4% |
| 20 | VGT | VANGUARD WORLD FD | — | 3,577.0 | $2.5M | 1.07% | -26.0 | -0.7% | $697.71 | -82.9% |
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%