Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.06% | NEW | — | $872.90 | +11.0% |
| 162 | — | EXPAND ENERGY CORPORATION | — | 2,604.0 | $286K | 0.06% | — | — | $109.78 | — |
| 163 | AEE | AMEREN CORP | Utilities | 2,592.0 | $285K | 0.06% | — | — | $109.92 | -1.8% |
| 164 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 15,862.0 | $283K | 0.06% | +4K | +31.1% | $17.85 | -3.9% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $282K | 0.06% | -479.0 | -36.5% | $337.86 | +187.4% |
| 166 | GNTX | GENTEX CORP | Consumer Cyclical | 12,813.0 | $280K | 0.06% | +4K | +44.8% | $21.85 | +10.6% |
| 167 | ITOT | ISHARES TR | — | 1,965.0 | $280K | 0.06% | — | — | $142.43 | +16.2% |
| 168 | KMI | KINDER MORGAN INC DEL | Energy | 8,309.0 | $279K | 0.06% | -936.0 | -10.1% | $33.53 | -7.3% |
| 169 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,216.0 | $277K | 0.06% | +2K | +61.5% | $44.61 | +5.2% |
| 170 | IVV | ISHARES TR | — | 419.0 | $274K | 0.06% | — | — | $653.95 | +16.2% |
| 171 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,768.0 | $273K | 0.06% | -855.0 | -32.6% | $154.14 | +19.5% |
| 172 | VBR | VANGUARD INDEX FDS | — | 1,242.0 | $270K | 0.06% | +254.0 | +25.7% | $217.25 | +8.1% |
| 173 | VTI | VANGUARD INDEX FDS | — | 837.0 | $269K | 0.06% | +61.0 | +7.9% | $320.89 | +16.1% |
| 174 | VB | VANGUARD INDEX FDS | — | 1,025.0 | $268K | 0.06% | +55.0 | +5.7% | $261.92 | +12.1% |
| 175 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,876.0 | $264K | 0.06% | NEW | — | $38.42 | +8.4% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 3,404.0 | $259K | 0.05% | +151.0 | +4.6% | $76.06 | +3.9% |
| 177 | DVY | ISHARES TR | — | 1,627.0 | $246K | 0.05% | — | — | $151.39 | +2.4% |
| 178 | IGIB | ISHARES TR | — | 4,625.0 | $246K | 0.05% | — | — | $53.22 | +0.2% |
| 179 | RTX | RTX CORPORATION | Industrials | 1,240.0 | $239K | 0.05% | +15.0 | +1.2% | $192.83 | -6.8% |
| 180 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,622.0 | $239K | 0.05% | NEW | — | $65.99 | +5.5% |
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%