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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 5,927.0 | $672K | 0.38% | — | — | $113.41 | +10.5% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,744.0 | $665K | 0.37% | — | — | $242.39 | +5.0% |
| 43 | MS | MORGAN STANLEY | Financial Services | 4,034.0 | $664K | 0.37% | — | — | $164.57 | +21.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,986.0 | $652K | 0.37% | — | — | $50.20 | -2.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 13,358.0 | $651K | 0.37% | +628.0 | +4.9% | $48.75 | +5.2% |
| 46 | T | AT&T INC | Communication Services | 22,306.0 | $647K | 0.36% | — | — | $28.99 | -13.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,298.0 | $643K | 0.36% | — | — | $495.76 | +3.1% |
| 48 | INTC | INTEL CORP | Technology | 14,343.0 | $633K | 0.36% | — | — | $44.13 | +168.9% |
| 49 | NVS | NOVARTIS AG | Healthcare | 4,117.0 | $629K | 0.35% | — | — | $152.75 | -0.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,274.0 | $615K | 0.35% | +504.0 | +28.5% | $270.59 | +41.6% |
| 51 | KLAC | KLA CORP | Technology | 416.0 | $613K | 0.34% | — | — | $1472.41 | +33.2% |
| 52 | SHEL | SHELL PLC | Energy | 6,552.0 | $609K | 0.34% | — | — | $93.00 | -9.9% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 3,059.0 | $603K | 0.34% | NEW | — | $197.22 | -4.7% |
| 54 | HSBC | HSBC HLDGS PLC | Financial Services | 6,967.0 | $590K | 0.33% | — | — | $84.74 | +11.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,829.0 | $568K | 0.32% | — | — | $310.79 | -9.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,603.0 | $564K | 0.32% | — | — | $351.85 | -3.2% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 5,436.0 | $558K | 0.31% | — | — | $102.67 | -16.4% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,463.0 | $553K | 0.31% | — | — | $159.70 | -1.2% |
| 59 | CRM | SALESFORCE INC | Technology | 2,934.0 | $548K | 0.31% | — | — | $186.67 | -3.5% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,793.0 | $542K | 0.30% | — | — | $302.48 | +3.8% |
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
Technology
31.5%
Financial Services
13.6%
Communication Services
9.9%
Healthcare
9.9%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
5.5%
Consumer Defensive
4.8%
Utilities
3.0%
Basic Materials
2.7%