Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,449.0 | $479K | 0.10% | -37.0 | -2.5% | $330.59 | -4.3% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 3,889.0 | $477K | 0.10% | +358.0 | +10.1% | $122.78 | +29.9% |
| 123 | AN | AUTONATION INC | Consumer Cyclical | 2,439.0 | $476K | 0.10% | +326.0 | +15.4% | $195.26 | -3.9% |
| 124 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,357.0 | $464K | 0.10% | +529.0 | +28.9% | $196.86 | +63.2% |
| 125 | ADBE | ADOBE INC | Technology | 1,907.0 | $464K | 0.10% | +481.0 | +33.7% | $243.08 | +6.6% |
| 126 | ORCL | ORACLE CORP | Technology | 3,067.0 | $451K | 0.10% | +1K | +84.1% | $147.11 | +53.5% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,185.0 | $444K | 0.09% | +367.0 | +20.2% | $203.43 | +153.7% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 2,854.0 | $443K | 0.09% | +669.0 | +30.6% | $155.30 | -7.2% |
| 129 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,150.0 | $438K | 0.09% | — | — | $105.55 | +0.0% |
| 130 | IAU | ISHARES GOLD TR | Financial Services | 4,797.0 | $423K | 0.09% | -843.0 | -14.9% | $88.16 | -3.0% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 8,645.0 | $421K | 0.09% | — | — | $48.75 | +5.8% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 2,080.0 | $412K | 0.09% | +486.0 | +30.5% | $198.29 | -5.7% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,274.0 | $396K | 0.08% | +136.0 | +11.9% | $310.79 | -10.2% |
| 134 | FDIS | FIDELITY COVINGTON TRUST | — | 4,216.0 | $393K | 0.08% | — | — | $93.26 | +11.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 4,834.0 | $375K | 0.08% | +148.0 | +3.2% | $77.59 | +55.2% |
| 136 | VGT | VANGUARD WORLD FD | — | 535.0 | $373K | 0.08% | — | — | $697.72 | -82.6% |
| 137 | VXUS | VANGUARD STAR FDS | — | 4,838.0 | $373K | 0.08% | — | — | $77.11 | +11.6% |
| 138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,039.0 | $362K | 0.08% | — | — | $59.97 | +3.8% |
| 139 | FIDU | FIDELITY COVINGTON TRUST | — | 4,175.0 | $361K | 0.08% | — | — | $86.51 | +9.0% |
| 140 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,113.0 | $359K | 0.07% | +188.0 | +3.2% | $58.78 | +11.8% |
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
34.5%
Technology
27.9%
Communication Services
7.2%
Consumer Cyclical
6.3%
Energy
4.9%
Healthcare
4.3%
Industrials
3.7%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.3%