Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 68,472.0 | $11.9M | 6.72% | — | — | $174.41 | +20.4% |
| 2 | AAPL | APPLE INC | Technology | 39,254.0 | $10.0M | 5.60% | — | — | $253.79 | +22.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,538.0 | $7.6M | 4.28% | -320.0 | -1.5% | $370.17 | +12.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,390.0 | $5.5M | 3.09% | — | — | $208.27 | +29.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 15,733.0 | $4.5M | 2.54% | — | — | $287.56 | +36.2% |
| 6 | AVGO | BROADCOM INC | Technology | 14,020.0 | $4.3M | 2.44% | — | — | $309.51 | +34.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 14,198.0 | $4.1M | 2.29% | — | — | $286.86 | +35.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,458.0 | $3.7M | 2.08% | — | — | $572.13 | +7.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,616.0 | $2.8M | 1.59% | -181.0 | -2.3% | $371.75 | +17.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,913.0 | $2.6M | 1.48% | — | — | $294.16 | +2.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,073.0 | $2.4M | 1.37% | — | — | $479.20 | — |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,338.0 | $2.2M | 1.21% | — | — | $919.77 | +18.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 12,208.0 | $2.1M | 1.17% | — | — | $169.66 | -13.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 12,383.0 | $1.5M | 0.87% | — | — | $124.53 | -4.7% |
| 15 | V | VISA INC | Financial Services | 4,978.0 | $1.5M | 0.85% | — | — | $302.24 | +9.6% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 13,990.0 | $1.3M | 0.76% | — | — | $96.15 | -8.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,185.0 | $1.3M | 0.71% | +355.0 | +7.3% | $244.44 | -4.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 2,481.0 | $1.2M | 0.70% | — | — | $499.66 | -0.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 3,519.0 | $1.2M | 0.67% | — | — | $337.99 | +164.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,230.0 | $1.1M | 0.64% | — | — | $217.49 | -1.3% |
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%