Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 30.0 | $56.0 | — | NEW | — | $1.87 | -16.7% |
| 402 | — | VENTURE GLOBAL INC CLASS A | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
| 403 | CLSK | CLEANSPARK INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -9.7% |
| 404 | PLNH | PLANET 13 HLDGS INC NEV | — | 5.0 | $1.0 | — | NEW | — | $0.20 | -30.0% |
| 405 | — | ALT HSE CANNABIS INC F | — | 51.0 | — | — | NEW | — | — | — |
| 406 | — | CONTRA APPLIED GENETIC | — | 140.0 | — | — | NEW | — | — | — |
| 407 | — | BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | — | 11.0 | — | — | NEW | — | — | — |
| 408 | — | BLUEPRINT MEDICINES CORP | — | 200.0 | — | — | NEW | — | — | — |
| 409 | — | FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 | — | 4.0 | — | — | NEW | — | — | — |
| 410 | — | MAGENTA THERAPE | — | 2,700.0 | — | — | NEW | — | — | — |
| 411 | — | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | — | 375.0 | — | — | NEW | — | — | — |
| 412 | — | OZOP ENERGY SOLUTIONS IN | — | 214.0 | — | — | NEW | — | — | — |
| 413 | — | PURE EXTRACTS TECHNOLO F | — | 6,100.0 | — | — | NEW | — | — | — |
| 414 | — | SLANG WORLDWIDE INC F | — | 20.0 | — | — | NEW | — | — | — |
| 415 | — | WALGREENS BOOTS ALLIANCE | — | 380.0 | — | — | NEW | — | — | — |
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
22.3%
Consumer Cyclical
21.0%
Healthcare
18.7%
Financial Services
12.2%
Industrials
11.3%
Communication Services
6.6%
Utilities
4.0%
Consumer Defensive
1.9%
Energy
1.0%
Basic Materials
0.8%