Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 3,100.0 | $190K | 0.15% | NEW | — | $61.17 | +8.1% |
| 82 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,542.0 | $187K | 0.15% | NEW | — | $121.37 | +68.3% |
| 83 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,475.0 | $183K | 0.15% | NEW | — | $124.34 | -12.1% |
| 84 | GE | GE AEROSPACE | Industrials | 586.0 | $176K | 0.14% | NEW | — | $300.83 | +9.5% |
| 85 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | — | 620.0 | $175K | 0.14% | NEW | — | $281.86 | -34.9% |
| 86 | BA | BOEING CO | Industrials | 802.0 | $173K | 0.14% | NEW | — | $215.86 | -3.2% |
| 87 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,160.0 | $168K | 0.13% | NEW | — | $27.30 | +28.2% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 271.0 | $165K | 0.13% | NEW | — | $609.32 | -14.0% |
| 89 | NOW | SERVICENOW INC | Technology | 178.0 | $164K | 0.13% | NEW | — | $920.28 | -85.1% |
| 90 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,145.0 | $163K | 0.13% | NEW | — | $142.10 | +15.4% |
| 91 | IWM | ISHARES RUSSELL 2000 ETF | — | 665.0 | $161K | 0.13% | NEW | — | $241.96 | +21.5% |
| 92 | IBM | IBM CORP | Technology | 560.0 | $158K | 0.13% | NEW | — | $282.22 | -17.9% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 1,565.0 | $153K | 0.12% | NEW | — | $97.97 | -22.0% |
| 94 | MMM | 3M CO | Industrials | 978.0 | $152K | 0.12% | NEW | — | $155.18 | +8.6% |
| 95 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | — | 1,400.0 | $145K | 0.12% | NEW | — | $103.40 | -32.7% |
| 96 | NBIX | NEUROCRINE BIOSCIENCES I | Healthcare | 1,000.0 | $140K | 0.11% | NEW | — | $140.38 | +12.4% |
| 97 | T | AT&T INC | Communication Services | 4,945.0 | $140K | 0.11% | NEW | — | $28.24 | -8.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 705.0 | $130K | 0.10% | NEW | — | $183.73 | +38.7% |
| 99 | NEM | NEWMONT CORP | Basic Materials | 1,531.0 | $129K | 0.10% | NEW | — | $84.32 | +48.4% |
| 100 | AMD | ADVANCED MICRO DEVIC | Technology | 792.0 | $128K | 0.10% | NEW | — | $161.79 | +182.5% |
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
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%