Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRVL | MARVELL TECHNOLOGY INC | Technology | 150.0 | $13K | 0.01% | NEW | — | $84.07 | +145.6% |
| 262 | VDE | VANGUARD ENERGY ETF | — | 100.0 | $13K | 0.01% | NEW | — | $125.86 | +45.9% |
| 263 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 231.0 | $13K | 0.01% | NEW | — | $54.18 | +12.2% |
| 264 | DNP | DNP SELECT INCOME CF | Financial Services | 1,234.0 | $12K | 0.01% | NEW | — | $10.01 | +8.0% |
| 265 | HL | HECLA MNG CO | Basic Materials | 1,000.0 | $12K | 0.01% | NEW | — | $12.10 | +71.7% |
| 266 | LNC | LINCOLN NATL CORP IND | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $40.33 | +9.4% |
| 267 | VAW | VANGUARD MATERIALS ETF | — | 59.0 | $12K | 0.01% | NEW | — | $204.86 | +15.7% |
| 268 | PANW | PALO ALTO NETWORKS INC | Technology | 57.0 | $12K | 0.01% | NEW | — | $203.61 | +61.3% |
| 269 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 200.0 | $12K | 0.01% | NEW | — | $57.52 | +2.8% |
| 270 | — | EXACT SCIENCES CORP | — | 200.0 | $11K | 0.01% | NEW | — | $54.71 | — |
| 271 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 200.0 | $11K | 0.01% | NEW | — | $53.39 | -19.7% |
| 272 | VLTO | VERALTO CORP | Industrials | 100.0 | $11K | 0.01% | NEW | — | $106.61 | -8.8% |
| 273 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 122.0 | $11K | 0.01% | NEW | — | $87.31 | +14.4% |
| 274 | UHS | UNIVERSAL HEALTH SVCS INCLASS B | Healthcare | 50.0 | $10K | 0.01% | NEW | — | $204.44 | -18.1% |
| 275 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | — | 73.0 | $10K | 0.01% | NEW | — | $139.16 | +24.3% |
| 276 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 54.0 | $10K | 0.01% | NEW | — | $187.72 | +0.3% |
| 277 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | — | 42.0 | $10K | 0.01% | NEW | — | $239.64 | -52.1% |
| 278 | AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | — | 110.0 | $10K | 0.01% | NEW | — | $91.22 | +28.0% |
| 279 | WELL | WELLTOWER INC REIT | Real Estate | 55.0 | $10K | 0.01% | NEW | — | $178.15 | +34.0% |
| 280 | PFXF | VANECK PREFERRED SECURT EX FNCL ETF | — | 550.0 | $10K | 0.01% | NEW | — | $17.77 | -0.1% |
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
22.6%
Consumer Cyclical
21.3%
Healthcare
19.0%
Financial Services
12.4%
Industrials
11.5%
Communication Services
5.1%
Utilities
4.1%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.8%