Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 529.0 | $324K | 0.26% | NEW | — | $612.38 | +10.6% |
| 62 | SPYG | SPDR S&P 500 GROWTH ETF | — | 3,060.0 | $320K | 0.25% | NEW | — | $104.51 | +12.3% |
| 63 | AVGO | BROADCOM INC | Technology | 950.0 | $313K | 0.25% | NEW | — | $329.91 | +27.2% |
| 64 | PNC | PNC FINL SERVICES | Financial Services | 1,461.0 | $293K | 0.23% | NEW | — | $200.88 | +6.7% |
| 65 | ARTY | ISHARES FUTURE AI AND TECH ETF | — | 6,185.0 | $283K | 0.23% | NEW | — | $45.78 | +40.1% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 2,480.0 | $275K | 0.22% | NEW | — | $111.00 | +17.6% |
| 67 | IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | — | 4,830.0 | $261K | 0.21% | NEW | — | $54.03 | +59.8% |
| 68 | BAC | BANK OF AMERICA CORP | Financial Services | 4,942.0 | $255K | 0.20% | NEW | — | $51.59 | -2.0% |
| 69 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 7,295.0 | $249K | 0.20% | NEW | — | $34.16 | +32.6% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 1,330.0 | $249K | 0.20% | NEW | — | $187.17 | -23.6% |
| 71 | META | META PLATFORMS INC CLASS A | Communication Services | 335.0 | $246K | 0.20% | NEW | — | $735.17 | -17.1% |
| 72 | QCOM | QUALCOMM INC | Technology | 1,448.0 | $241K | 0.19% | NEW | — | $166.36 | +19.9% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 1,526.0 | $237K | 0.19% | NEW | — | $155.32 | +25.3% |
| 74 | CEG | CONSTELLATION ENERGY COR | Utilities | 700.0 | $230K | 0.18% | NEW | — | $329.07 | -20.5% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 1,632.0 | $229K | 0.18% | NEW | — | $140.44 | +5.0% |
| 76 | LIN | LINDE PLC F | Basic Materials | 480.0 | $228K | 0.18% | NEW | — | $475.00 | +7.9% |
| 77 | EXC | EXELON CORP | Utilities | 4,864.0 | $219K | 0.17% | NEW | — | $45.01 | -2.5% |
| 78 | SO | SOUTHERN CO | Utilities | 2,280.0 | $216K | 0.17% | NEW | — | $94.77 | -1.8% |
| 79 | MRK | MERCK & CO. INC. | Healthcare | 2,437.0 | $205K | 0.16% | NEW | — | $83.93 | +33.3% |
| 80 | ORCL | ORACLE CORP | Technology | 700.0 | $197K | 0.16% | NEW | — | $281.24 | -34.1% |
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%