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 | AGG | ISHARES TR | — | 25,006.0 | $2.5M | 1.06% | +772.0 | +3.2% | $99.27 | -0.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 4,195.0 | $2.4M | 1.04% | -93.0 | -2.2% | $577.13 | +26.4% |
| 23 | SHY | ISHARES TR | — | 29,080.0 | $2.4M | 1.03% | +153.0 | +0.5% | $82.57 | -0.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 13,337.0 | $2.3M | 1.00% | — | — | $174.41 | +21.9% |
| 25 | SCHC | SCHWAB STRATEGIC TR | — | 41,848.0 | $2.0M | 0.84% | -500.0 | -1.2% | $46.74 | +8.6% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,843.0 | $1.8M | 0.78% | +442.0 | +2.0% | $79.27 | -0.3% |
| 27 | TLT | ISHARES TR | — | 20,421.0 | $1.8M | 0.76% | +185.0 | +0.9% | $86.69 | -1.6% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,758.0 | $1.6M | 0.70% | +1K | +6.5% | $82.75 | -0.2% |
| 29 | IVV | ISHARES TR | — | 2,481.0 | $1.6M | 0.69% | -171.0 | -6.5% | $653.15 | +15.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,991.0 | $1.5M | 0.65% | +537.0 | +8.3% | $215.05 | +8.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,370.0 | $1.5M | 0.62% | — | — | $430.29 | -5.1% |
| 32 | IJR | ISHARES TR | — | 10,464.0 | $1.3M | 0.56% | +428.0 | +4.3% | $124.31 | +12.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,495.0 | $1.3M | 0.56% | — | — | $370.13 | +11.5% |
| 34 | IJH | ISHARES TR | — | 17,380.0 | $1.2M | 0.50% | -149.0 | -0.8% | $67.53 | +10.1% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 15,250.0 | $1.1M | 0.48% | +2K | +16.5% | $73.64 | -0.5% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 7,486.0 | $1.1M | 0.48% | +421.0 | +6.0% | $148.10 | +6.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,115.0 | $1.0M | 0.44% | — | — | $919.77 | +17.7% |
| 38 | VDC | VANGUARD WORLD FD | — | 4,556.0 | $1.0M | 0.44% | +211.0 | +4.9% | $224.57 | +1.9% |
| 39 | VHT | VANGUARD WORLD FD | — | 3,744.0 | $1.0M | 0.44% | — | — | $272.32 | +2.0% |
| 40 | IJS | ISHARES TR | — | 8,519.0 | $1.0M | 0.43% | +320.0 | +3.9% | $118.46 | +11.0% |
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%