Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSBC | HSBC HLDGS PLC | Financial Services | 7,311.0 | $575K | 0.12% | NEW | — | $78.67 | +27.9% |
| 102 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,324.0 | $559K | 0.12% | NEW | — | $59.93 | -0.1% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 3,610.0 | $550K | 0.12% | NEW | — | $152.41 | +22.9% |
| 104 | PAAA | PGIM ETF TR | — | 10,538.0 | $540K | 0.11% | NEW | — | $51.26 | +0.3% |
| 105 | APLD | APPLIED DIGITAL CORP | Technology | 21,270.0 | $522K | 0.11% | NEW | — | $24.52 | +5.2% |
| 106 | SLB | SLB LIMITED | Energy | 13,464.0 | $517K | 0.11% | NEW | — | $38.38 | +22.4% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,419.0 | $517K | 0.11% | NEW | — | $95.35 | -53.8% |
| 108 | ABBV | ABBVIE INC | Healthcare | 2,257.0 | $516K | 0.11% | NEW | — | $228.45 | +11.4% |
| 109 | QCOM | QUALCOMM INC | Technology | 2,989.0 | $511K | 0.11% | NEW | — | $171.05 | +0.4% |
| 110 | SPTM | SPDR SERIES TRUST | — | 6,186.0 | $510K | 0.11% | NEW | — | $82.50 | +9.4% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,837.0 | $506K | 0.11% | NEW | — | $57.24 | -1.2% |
| 112 | ADBE | ADOBE INC | Technology | 1,426.0 | $499K | 0.10% | NEW | — | $349.99 | -32.2% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,132.0 | $494K | 0.10% | NEW | — | $40.73 | +7.7% |
| 114 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,228.0 | $493K | 0.10% | NEW | — | $59.93 | -2.1% |
| 115 | T | AT&T INC | Communication Services | 19,804.0 | $492K | 0.10% | NEW | — | $24.84 | -12.2% |
| 116 | GTLS | CHART INDS INC | Industrials | 2,377.0 | $490K | 0.10% | NEW | — | $206.23 | +1.8% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 8,645.0 | $475K | 0.10% | NEW | — | $55.00 | +11.4% |
| 118 | — | CYBERARK SOFTWARE LTD | — | 1,058.0 | $472K | 0.10% | NEW | — | $446.06 | — |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 3,531.0 | $463K | 0.10% | NEW | — | $131.03 | +28.7% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 2,363.0 | $461K | 0.10% | NEW | — | $195.11 | +15.3% |
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%