Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CAVA | CAVA GROUP INC | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $60.40 | +32.3% |
| 362 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $172.57 | -10.5% |
| 363 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 4.0 | $2K | 0.00% | NEW | — | $586.00 | +5.4% |
| 364 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 16.0 | $2K | 0.00% | NEW | — | $140.75 | +45.0% |
| 365 | JKHY | HENRY JACK & ASSOC INC | Technology | 15.0 | $2K | 0.00% | NEW | — | $148.93 | -6.6% |
| 366 | RMD | RESMED INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $273.75 | -25.4% |
| 367 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $299.86 | +10.8% |
| 368 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 110.0 | $2K | 0.00% | NEW | — | $18.64 | +12.3% |
| 369 | GNTX | GENTEX CORP | Consumer Cyclical | 70.0 | $2K | 0.00% | NEW | — | $28.30 | -19.9% |
| 370 | STE | STERIS PLC F | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $247.50 | -14.0% |
| 371 | ADEA | ADEIA INC | Technology | 115.0 | $2K | 0.00% | NEW | — | $16.80 | +63.1% |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $101.39 | -6.7% |
| 373 | IEX | IDEX CORP | Industrials | 11.0 | $2K | 0.00% | NEW | — | $162.73 | +28.2% |
| 374 | OGN | ORGANON & CO | Healthcare | 165.0 | $2K | 0.00% | NEW | — | $10.68 | +25.7% |
| 375 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 107.0 | $2K | 0.00% | NEW | — | $16.27 | -22.6% |
| 376 | CPRT | COPART INC | Industrials | 36.0 | $2K | 0.00% | NEW | — | $44.97 | -25.6% |
| 377 | BRO | BROWN & BROWN INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $93.76 | -37.4% |
| 378 | ENTG | ENTEGRIS INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $92.44 | +37.6% |
| 379 | BXC | BLUELINX HLDGS INC | Industrials | 20.0 | $1K | 0.00% | NEW | — | $73.10 | -27.8% |
| 380 | BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | Industrials | 14.0 | $1K | 0.00% | NEW | — | $99.93 | -25.0% |
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
22.3%
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%