Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,039.0 | $353K | 0.07% | NEW | — | $58.41 | +6.0% |
| 142 | MET | METLIFE INC | Financial Services | 4,436.0 | $350K | 0.07% | NEW | — | $78.93 | +5.1% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,138.0 | $348K | 0.07% | NEW | — | $305.70 | -8.7% |
| 144 | FIDU | FIDELITY COVINGTON TRUST | — | 4,175.0 | $344K | 0.07% | NEW | — | $82.47 | +13.9% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,184.0 | $335K | 0.07% | NEW | — | $153.61 | +0.9% |
| 146 | ORCL | ORACLE CORP | Technology | 1,666.0 | $325K | 0.07% | NEW | — | $194.91 | +10.6% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 2,185.0 | $314K | 0.07% | NEW | — | $143.53 | +1.0% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,078.0 | $313K | 0.07% | NEW | — | $290.07 | +1.4% |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,925.0 | $301K | 0.06% | NEW | — | $50.79 | +27.5% |
| 150 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,291.0 | $293K | 0.06% | NEW | — | $19.13 | -4.5% |
| 151 | XOM | EXXON MOBIL CORP | Energy | 2,430.0 | $292K | 0.06% | NEW | — | $120.32 | +21.9% |
| 152 | ITOT | ISHARES TR | — | 1,965.0 | $292K | 0.06% | NEW | — | $148.69 | +11.2% |
| 153 | VBND | ETF SER SOLUTIONS | — | 6,608.0 | $292K | 0.06% | NEW | — | $44.17 | -1.3% |
| 154 | IWD | ISHARES TR | — | 1,383.0 | $291K | 0.06% | NEW | — | $210.34 | +13.2% |
| 155 | — | EXPAND ENERGY CORPORATION | — | 2,604.0 | $287K | 0.06% | NEW | — | $110.36 | — |
| 156 | IVV | ISHARES TR | — | 418.0 | $287K | 0.06% | NEW | — | $685.59 | +10.9% |
| 157 | EOG | EOG RES INC | Energy | 2,679.0 | $281K | 0.06% | NEW | — | $105.01 | +27.6% |
| 158 | ET | ENERGY TRANSFER L P | Energy | 16,948.0 | $279K | 0.06% | NEW | — | $16.49 | +16.9% |
| 159 | OMC | OMNICOM GROUP INC | Communication Services | 3,305.0 | $267K | 0.06% | NEW | — | $80.74 | -9.5% |
| 160 | VTI | VANGUARD INDEX FDS | — | 776.0 | $260K | 0.06% | NEW | — | $335.37 | +11.0% |
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
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%