Portfolio (Quarterly)
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Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 11,171.0 | $1.0M | 0.57% | NEW | — | $93.20 | -18.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 13,332.0 | $1.0M | 0.56% | NEW | — | $77.03 | +54.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,930.0 | $1.0M | 0.55% | NEW | — | $344.10 | -7.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 3,519.0 | $1.0M | 0.55% | NEW | — | $285.52 | +229.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,830.0 | $1000K | 0.55% | NEW | — | $206.95 | +11.8% |
| 26 | GE | GE AEROSPACE | Industrials | 3,241.0 | $999K | 0.55% | NEW | — | $308.39 | +4.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,135.0 | $979K | 0.53% | NEW | — | $862.34 | +16.0% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,007.0 | $885K | 0.48% | NEW | — | $879.00 | +14.1% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,142.0 | $880K | 0.48% | NEW | — | $143.31 | +1.8% |
| 30 | ASML | ASML HOLDING N V | Technology | 800.0 | $856K | 0.47% | NEW | — | $1069.86 | +51.8% |
| 31 | ORCL | ORACLE CORP | Technology | 4,388.0 | $855K | 0.47% | NEW | — | $194.91 | +3.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 12,186.0 | $852K | 0.47% | NEW | — | $69.91 | +15.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,476.0 | $846K | 0.46% | NEW | — | $572.87 | +57.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 4,579.0 | $840K | 0.46% | NEW | — | $183.40 | -1.6% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 5,356.0 | $816K | 0.45% | NEW | — | $152.41 | +20.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,744.0 | $813K | 0.44% | NEW | — | $296.21 | -11.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,482.0 | $794K | 0.43% | NEW | — | $106.11 | +13.4% |
| 38 | CRM | SALESFORCE INC | Technology | 2,940.0 | $780K | 0.43% | NEW | — | $265.33 | -32.6% |
| 39 | MS | MORGAN STANLEY | Financial Services | 4,034.0 | $716K | 0.39% | NEW | — | $177.53 | +14.6% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 12,730.0 | $700K | 0.38% | NEW | — | $55.00 | -7.5% |
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
Technology
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%