Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YORW | YORK WTR CO | Utilities | 1,000.0 | $30K | 0.02% | NEW | — | $30.42 | -4.4% |
| 182 | TEL | TE CONNECTIVITY PLC F | Technology | 138.0 | $30K | 0.02% | NEW | — | $219.53 | -6.6% |
| 183 | NUVL | NUVALENT INC CLASS A | Healthcare | 350.0 | $30K | 0.02% | NEW | — | $86.48 | +18.3% |
| 184 | PLD | PROLOGIS INC REIT | Real Estate | 260.0 | $30K | 0.02% | NEW | — | $114.52 | +22.7% |
| 185 | EPD | ENTERPRISE PRODS PART LP | Energy | 950.0 | $30K | 0.02% | NEW | — | $31.27 | +25.5% |
| 186 | CB | CHUBB LTD F | Financial Services | 105.0 | $30K | 0.02% | NEW | — | $282.25 | +17.0% |
| 187 | PKB | INVESCO BUILDING AND CONSTRCTN ETF | — | 307.0 | $29K | 0.02% | NEW | — | $95.45 | +5.5% |
| 188 | SU | SUNCOR ENERGY INC NEW F | Energy | 690.0 | $29K | 0.02% | NEW | — | $41.81 | +63.3% |
| 189 | MDT | MEDTRONIC PLC F | Healthcare | 300.0 | $29K | 0.02% | NEW | — | $95.24 | -20.0% |
| 190 | COP | CONOCOPHILLIPS | Energy | 299.0 | $28K | 0.02% | NEW | — | $94.59 | +29.4% |
| 191 | — | FEDERAL NTNL 8.25 PFDPFD SER T | — | 1,800.0 | $28K | 0.02% | NEW | — | $15.70 | — |
| 192 | CSCO | CISCO SYS INC | Technology | 413.0 | $28K | 0.02% | NEW | — | $68.42 | +72.8% |
| 193 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 50.0 | $28K | 0.02% | NEW | — | $562.28 | +24.2% |
| 194 | DOW | DOW INC | Basic Materials | 1,214.0 | $28K | 0.02% | NEW | — | $22.93 | +69.0% |
| 195 | VTR | VENTAS INC REIT | Real Estate | 393.0 | $28K | 0.02% | NEW | — | $69.99 | +24.9% |
| 196 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 352.0 | $27K | 0.02% | NEW | — | $77.77 | +4.6% |
| 197 | TARS | TARSUS PHARMACEUTICALS I | Healthcare | 450.0 | $27K | 0.02% | NEW | — | $59.43 | +5.1% |
| 198 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 100.0 | $27K | 0.02% | NEW | — | $267.21 | -36.6% |
| 199 | YUM | YUM BRANDS INC | Consumer Cyclical | 175.0 | $27K | 0.02% | NEW | — | $152.17 | -1.4% |
| 200 | EWG | ISHARES MSCI GERMANY ETF | — | 635.0 | $26K | 0.02% | NEW | — | $41.64 | +1.7% |
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%