Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 3,457.0 | $459K | 0.10% | NEW | — | $132.73 | +5.1% |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 5,640.0 | $458K | 0.10% | NEW | — | $81.17 | -7.0% |
| 123 | — | FORTINET INC | — | 5,721.0 | $454K | 0.10% | NEW | — | $79.41 | — |
| 124 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 887.0 | $453K | 0.10% | NEW | — | $510.73 | +24.4% |
| 125 | PSTG | PURE STORAGE INC | — | 6,728.0 | $451K | 0.10% | NEW | — | $67.01 | — |
| 126 | ETN | EATON CORP PLC | Industrials | 1,398.0 | $445K | 0.09% | NEW | — | $318.51 | +25.6% |
| 127 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,150.0 | $438K | 0.09% | NEW | — | $105.65 | +0.1% |
| 128 | AN | AUTONATION INC | Consumer Cyclical | 2,113.0 | $436K | 0.09% | NEW | — | $206.48 | -0.4% |
| 129 | FDIS | FIDELITY COVINGTON TRUST | — | 4,216.0 | $431K | 0.09% | NEW | — | $102.16 | -0.5% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 2,332.0 | $430K | 0.09% | NEW | — | $184.20 | +94.7% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 1,594.0 | $428K | 0.09% | NEW | — | $268.30 | -46.5% |
| 132 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,623.0 | $419K | 0.09% | NEW | — | $159.88 | +10.2% |
| 133 | EEM | ISHARES TR | — | 7,458.0 | $408K | 0.09% | NEW | — | $54.71 | +15.7% |
| 134 | VGT | VANGUARD WORLD FD | — | 535.0 | $403K | 0.09% | NEW | — | $753.78 | -85.0% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,828.0 | $397K | 0.08% | NEW | — | $217.06 | +22.8% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,818.0 | $389K | 0.08% | NEW | — | $214.16 | +131.5% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 1,314.0 | $375K | 0.08% | NEW | — | $285.41 | +197.4% |
| 138 | VXUS | VANGUARD STAR FDS | — | 4,838.0 | $365K | 0.08% | NEW | — | $75.44 | +10.5% |
| 139 | TGT | TARGET CORP | Consumer Defensive | 3,722.0 | $364K | 0.08% | NEW | — | $97.75 | +42.8% |
| 140 | CSCO | CISCO SYS INC | Technology | 4,686.0 | $361K | 0.08% | NEW | — | $77.03 | +45.3% |
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
Financial Services
37.1%
Technology
25.9%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
4.5%
Energy
3.8%
Industrials
3.7%
Utilities
3.5%
Consumer Defensive
2.9%
Real Estate
2.2%