Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 51,146.0 | $13.0M | 10.36% | NEW | — | $254.63 | +27.6% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 16,041.0 | $7.1M | 5.67% | NEW | — | $444.72 | -19.7% |
| 3 | QLD | PROSHARES ULTRA QQQ ETF | — | 44,870.0 | $6.2M | 4.90% | NEW | — | $137.20 | -35.6% |
| 4 | ABBV | ABBVIE INC | Healthcare | 25,371.0 | $5.9M | 4.67% | NEW | — | $231.54 | +13.0% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 22,445.0 | $5.6M | 4.49% | NEW | — | $251.31 | -20.5% |
| 6 | SSO | PROSHARES ULTRA S&P 500 ETF | — | 50,264.0 | $5.6M | 4.48% | NEW | — | $112.13 | -37.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,560.0 | $5.5M | 4.35% | NEW | — | $517.95 | -4.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,763.0 | $5.3M | 4.21% | NEW | — | $315.43 | +12.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 11,241.0 | $4.6M | 3.62% | NEW | — | $405.19 | -21.4% |
| 10 | UWM | PROSHARES ULTRA RUSSELL 2000 ETF | — | 71,360.0 | $3.3M | 2.63% | NEW | — | $46.36 | +37.2% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 28,500.0 | $3.3M | 2.60% | NEW | — | $114.50 | -5.7% |
| 12 | AMGN | AMGEN INC | Healthcare | 9,755.0 | $2.8M | 2.19% | NEW | — | $282.21 | +56.9% |
| 13 | SYK | STRYKER CORP | Healthcare | 7,026.0 | $2.6M | 2.07% | NEW | — | $369.67 | -15.5% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,459.0 | $2.5M | 2.00% | NEW | — | $219.57 | +16.1% |
| 15 | ABT | ABBOTT LABS | Healthcare | 18,698.0 | $2.5M | 1.99% | NEW | — | $133.94 | -17.5% |
| 16 | — | BERKSHIRE HATHAWAY CLASS B | — | 4,568.0 | $2.3M | 1.83% | NEW | — | $502.74 | — |
| 17 | FDX | FEDEX CORP | Industrials | 8,821.0 | $2.1M | 1.66% | NEW | — | $235.81 | +34.2% |
| 18 | SPY | SPDR S&P 500 ETF | Financial Services | 3,023.0 | $2.0M | 1.60% | NEW | — | $666.10 | +14.9% |
| 19 | GOOG | ALPHABET INC CLASS C | — | 6,372.0 | $1.6M | 1.23% | NEW | — | $243.54 | — |
| 20 | RTX | RTX CORP | Industrials | 8,940.0 | $1.5M | 1.19% | NEW | — | $167.34 | +20.0% |
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%