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 | QQQ | INVESCO QQQ TR | Financial Services | 4,288.0 | $2.6M | 1.12% | NEW | — | $614.25 | +15.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 13,337.0 | $2.5M | 1.06% | NEW | — | $186.51 | +11.1% |
| 23 | AGG | ISHARES TR | — | 24,234.0 | $2.4M | 1.03% | NEW | — | $99.88 | -2.1% |
| 24 | SHY | ISHARES TR | — | 28,927.0 | $2.4M | 1.02% | NEW | — | $82.82 | -1.1% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 42,348.0 | $1.9M | 0.82% | NEW | — | $45.53 | +5.8% |
| 26 | IVV | ISHARES TR | — | 2,652.0 | $1.8M | 0.78% | NEW | — | $684.89 | +9.8% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,401.0 | $1.8M | 0.76% | NEW | — | $79.73 | -1.4% |
| 28 | TLT | ISHARES TR | — | 20,236.0 | $1.8M | 0.75% | NEW | — | $87.16 | -4.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 3,509.0 | $1.7M | 0.72% | NEW | — | $483.62 | -17.8% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,560.0 | $1.6M | 0.66% | NEW | — | $83.75 | -2.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,454.0 | $1.4M | 0.60% | NEW | — | $219.77 | +7.8% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.3M | 0.57% | NEW | — | $396.31 | -5.4% |
| 33 | IJR | ISHARES TR | — | 10,036.0 | $1.2M | 0.52% | NEW | — | $120.18 | +22.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,115.0 | $1.2M | 0.51% | NEW | — | $1074.68 | +9.3% |
| 35 | IJH | ISHARES TR | — | 17,529.0 | $1.2M | 0.49% | NEW | — | $66.00 | +14.7% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,742.0 | $1.1M | 0.46% | NEW | — | $287.84 | +4.9% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 7,065.0 | $1.0M | 0.43% | NEW | — | $143.52 | +11.8% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,247.0 | $980K | 0.42% | NEW | — | $230.82 | +7.2% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 13,086.0 | $969K | 0.41% | NEW | — | $74.07 | -2.1% |
| 40 | TIP | ISHARES TR | — | 8,610.0 | $946K | 0.40% | NEW | — | $109.91 | -1.9% |
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
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%