Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONEY | SPDR SERIES TRUST | — | 13,723.0 | $1.6M | 0.33% | NEW | — | $113.56 | +15.9% |
| 62 | DEEF | DBX ETF TR | — | 41,235.0 | $1.5M | 0.31% | NEW | — | $35.95 | +8.4% |
| 63 | SGVT | SCHWAB STRATEGIC TR | — | 13,617.0 | $1.4M | 0.29% | NEW | — | $100.48 | +0.2% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 8,606.0 | $1.3M | 0.28% | NEW | — | $154.80 | +4.1% |
| 65 | IWF | ISHARES TR | — | 2,786.0 | $1.3M | 0.28% | NEW | — | $473.30 | -74.8% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,663.0 | $1.3M | 0.27% | NEW | — | $353.27 | -28.6% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,461.0 | $1.3M | 0.27% | NEW | — | $369.97 | -4.0% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 9,307.0 | $1.2M | 0.25% | NEW | — | $127.66 | +17.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,349.0 | $1.2M | 0.25% | NEW | — | $879.00 | +21.2% |
| 70 | KLAC | KLA CORP | Technology | 911.0 | $1.1M | 0.23% | NEW | — | $1215.08 | -82.5% |
| 71 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 21,550.0 | $1.1M | 0.23% | NEW | — | $50.41 | -2.8% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,282.0 | $1.1M | 0.22% | NEW | — | $117.19 | +73.3% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 10,686.0 | $1.1M | 0.22% | NEW | — | $99.85 | -10.2% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,852.0 | $1.0M | 0.21% | NEW | — | $32.06 | +19.2% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,491.0 | $948K | 0.20% | NEW | — | $99.91 | +1.7% |
| 76 | FMB | FIRST TR EXCH TRADED FD III | — | 18,385.0 | $940K | 0.20% | NEW | — | $51.13 | -0.2% |
| 77 | BLK | BLACKROCK INC | Financial Services | 824.0 | $882K | 0.18% | NEW | — | $1069.93 | +0.2% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $835K | 0.17% | NEW | — | $1074.68 | +9.7% |
| 79 | V | VISA INC | Financial Services | 2,329.0 | $817K | 0.17% | NEW | — | $350.68 | +4.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,231.0 | $813K | 0.17% | NEW | — | $660.11 | -2.1% |
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%