Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 72,836.0 | $2.8M | 0.58% | NEW | — | $37.87 | +14.5% |
| 42 | FXR | FIRST TR EXCHANGE TRADED FD | — | 33,874.0 | $2.7M | 0.57% | NEW | — | $79.87 | +9.6% |
| 43 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 37,097.0 | $2.7M | 0.56% | NEW | — | $71.72 | +8.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 5,139.0 | $2.5M | 0.52% | NEW | — | $483.63 | -11.7% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 48,046.0 | $2.4M | 0.51% | NEW | — | $50.50 | -0.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,583.0 | $2.2M | 0.46% | NEW | — | $230.82 | +18.7% |
| 47 | MUB | ISHARES TR | — | 20,482.0 | $2.2M | 0.46% | NEW | — | $107.11 | -0.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 11,565.0 | $2.2M | 0.45% | NEW | — | $186.50 | +14.9% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 38,729.0 | $2.1M | 0.45% | NEW | — | $54.77 | -6.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 4,418.0 | $2.0M | 0.42% | NEW | — | $449.72 | -1.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 6,194.0 | $1.9M | 0.41% | NEW | — | $313.02 | +24.6% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,002.0 | $1.9M | 0.41% | NEW | — | $322.24 | -7.9% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 4,690.0 | $1.9M | 0.39% | NEW | — | $396.31 | +4.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,978.0 | $1.8M | 0.38% | NEW | — | $614.29 | +19.7% |
| 55 | NFLX | NETFLIX INC | Communication Services | 19,413.0 | $1.8M | 0.38% | NEW | — | $93.76 | -7.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,604.0 | $1.7M | 0.36% | NEW | — | $303.87 | +39.8% |
| 57 | IWR | ISHARES TR | — | 17,403.0 | $1.7M | 0.35% | NEW | — | $96.27 | +11.3% |
| 58 | FXO | FIRST TR EXCHANGE TRADED FD | — | 26,683.0 | $1.6M | 0.34% | NEW | — | $60.35 | -3.0% |
| 59 | RVNU | DBX ETF TR | — | 64,487.0 | $1.6M | 0.33% | NEW | — | $24.54 | +2.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 14,135.0 | $1.6M | 0.33% | NEW | — | $111.41 | +6.7% |
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
36.9%
Technology
26.3%
Communication Services
7.4%
Consumer Cyclical
7.1%
Healthcare
4.5%
Industrials
3.7%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
2.9%
Real Estate
2.2%