Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 20.0 | $19K | 0.01% | NEW | — | $968.10 | +52.1% |
| 222 | BFLY | BUTTERFLY NETWORK INC CLASS A | Healthcare | 10,000.0 | $19K | 0.01% | NEW | — | $1.93 | +99.0% |
| 223 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 250.0 | $19K | 0.01% | NEW | — | $76.01 | +6.5% |
| 224 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 2,500.0 | $19K | 0.01% | NEW | — | $7.59 | +18.2% |
| 225 | DLTR | DOLLAR TREE INC | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $94.37 | -5.1% |
| 226 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 600.0 | $19K | 0.01% | NEW | — | $31.42 | -20.7% |
| 227 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $93.25 | +4.1% |
| 228 | VNQ | VANGUARD REAL ESTATE ETF | — | 200.0 | $18K | 0.01% | NEW | — | $91.42 | +3.9% |
| 229 | EBAY | EBAY INC | Consumer Cyclical | 200.0 | $18K | 0.01% | NEW | — | $90.95 | +27.7% |
| 230 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 240.0 | $18K | 0.01% | NEW | — | $75.76 | +99.0% |
| 231 | PCG | PG&E CORP | Utilities | 1,203.0 | $18K | 0.01% | NEW | — | $15.08 | +7.0% |
| 232 | MRNA | MODERNA INC | Healthcare | 700.0 | $18K | 0.01% | NEW | — | $25.83 | +89.9% |
| 233 | HTGC | HERCULES CAP INC | Financial Services | 900.0 | $17K | 0.01% | NEW | — | $18.91 | -17.9% |
| 234 | INCY | INCYTE CORP | Healthcare | 200.0 | $17K | 0.01% | NEW | — | $84.81 | +12.4% |
| 235 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 600.0 | $17K | 0.01% | NEW | — | $27.77 | +1.2% |
| 236 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 350.0 | $16K | 0.01% | NEW | — | $46.70 | +211.9% |
| 237 | ANET | ARISTA NETWORKS INC | Technology | 112.0 | $16K | 0.01% | NEW | — | $145.71 | -2.7% |
| 238 | ARTNA | ARTESIAN RES CORP CLASS A | Utilities | 500.0 | $16K | 0.01% | NEW | — | $32.60 | -2.5% |
| 239 | ESGV | VANGUARD ESG US STOCK ETF | — | 136.0 | $16K | 0.01% | NEW | — | $118.44 | +9.5% |
| 240 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | — | 631.0 | $16K | 0.01% | NEW | — | $25.13 | -2.4% |
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%