Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | Communication Services | 60.0 | $1K | 0.00% | NEW | — | $23.28 | +10.9% |
| 382 | SERV | SERVE ROBOTICS INC | Industrials | 120.0 | $1K | 0.00% | NEW | — | $11.63 | -29.2% |
| 383 | RPMT | REGO PMT ARCHITECTURES I | — | 3,300.0 | $1K | 0.00% | NEW | — | $0.39 | +105.1% |
| 384 | POOL | POOL CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $310.00 | -43.4% |
| 385 | — | COOPER COS INC | — | 16.0 | $1K | 0.00% | NEW | — | $68.56 | — |
| 386 | SPSC | SPS COMM INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $104.10 | -50.8% |
| 387 | BAX | BAXTER INTL INC | Healthcare | 42.0 | $950.0 | 0.00% | NEW | — | $22.62 | -21.3% |
| 388 | — | INOVIO PHARMACEUTICALS I | — | 404.0 | $945.0 | 0.00% | NEW | — | $2.34 | — |
| 389 | PLUG | PLUG PWR INC | Industrials | 340.0 | $792.0 | 0.00% | NEW | — | $2.33 | +62.3% |
| 390 | — | TRULIEVE CANNABIS CORP F | — | 70.0 | $564.0 | — | NEW | — | $8.06 | — |
| 391 | — | FERRELLGAS PARTNERS L LP | — | 38.0 | $561.0 | — | NEW | — | $14.76 | — |
| 392 | BXSL | BLACKSTONE SECD LENDING | Financial Services | 21.0 | $547.0 | — | NEW | — | $26.05 | -9.1% |
| 393 | — | CURALEAF HLDGS INC F | — | 100.0 | $279.0 | — | NEW | — | $2.79 | — |
| 394 | CIFR | CIPHER MNG INC | Financial Services | 19.0 | $239.0 | — | NEW | — | $12.58 | +52.0% |
| 395 | CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 30.0 | $172.0 | — | NEW | — | $5.73 | +84.2% |
| 396 | — | ALLBIRDS INC CLASS A | — | 27.0 | $153.0 | — | NEW | — | $5.67 | — |
| 397 | BITO | PROSHARES BITCOIN ETF | — | 5.0 | $98.0 | — | NEW | — | $19.60 | -46.5% |
| 398 | — | NUMINUS WELLNESS INC F | — | 2,500.0 | $90.0 | — | NEW | — | $0.04 | — |
| 399 | BUZZ | VANECK SOCIAL SENTIMENT ETF | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +0.2% |
| 400 | — | IDEANOMICS INC | — | 6,254.0 | $63.0 | — | NEW | — | $0.01 | — |
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%