Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVY | ISHARES TR | — | 1,619.0 | $228K | 0.05% | NEW | — | $141.11 | +14.7% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 3,253.0 | $227K | 0.05% | NEW | — | $69.92 | +16.6% |
| 183 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,849.0 | $226K | 0.05% | NEW | — | $58.76 | -29.9% |
| 184 | RTX | RTX CORPORATION | Industrials | 1,225.0 | $225K | 0.05% | NEW | — | $183.33 | +5.6% |
| 185 | SJNK | SPDR SERIES TRUST | — | 8,539.0 | $216K | 0.04% | NEW | — | $25.32 | -1.6% |
| 186 | IWM | ISHARES TR | — | 878.0 | $216K | 0.04% | NEW | — | $246.14 | +19.5% |
| 187 | HSY | HERSHEY CO | Consumer Defensive | 1,177.0 | $214K | 0.04% | NEW | — | $182.05 | -5.8% |
| 188 | IVE | ISHARES TR | — | 1,009.0 | $214K | 0.04% | NEW | — | $212.07 | +9.0% |
| 189 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,491.0 | $211K | 0.04% | NEW | — | $38.48 | -1.5% |
| 190 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,199.0 | $211K | 0.04% | NEW | — | $175.57 | -3.1% |
| 191 | VBR | VANGUARD INDEX FDS | — | 988.0 | $209K | 0.04% | NEW | — | $211.79 | +15.3% |
| 192 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,576.0 | $209K | 0.04% | NEW | — | $24.33 | +0.2% |
| 193 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $208K | 0.04% | NEW | — | $13.84 | -4.8% |
| 194 | GNTX | GENTEX CORP | Consumer Cyclical | 8,847.0 | $206K | 0.04% | NEW | — | $23.27 | +4.6% |
| 195 | LNT | ALLIANT ENERGY CORP | Utilities | 3,163.0 | $206K | 0.04% | NEW | — | $65.01 | +15.1% |
| 196 | VUG | VANGUARD INDEX FDS | — | 419.0 | $204K | 0.04% | NEW | — | $487.86 | -82.5% |
| 197 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,414.0 | $202K | 0.04% | NEW | — | $83.61 | +6.0% |
| 198 | PBI | PITNEY BOWES INC | Industrials | 19,022.0 | $201K | 0.04% | NEW | — | $10.57 | +75.1% |
| 199 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,962.0 | $197K | 0.04% | NEW | — | $18.01 | -5.6% |
| 200 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 275,613.0 | $190K | 0.04% | NEW | — | $0.69 | -58.0% |
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
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%