Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO DEL | Consumer Cyclical | 10,457.0 | $125K | 0.10% | NEW | — | $11.96 | +8.9% |
| 102 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,784.0 | $121K | 0.10% | NEW | — | $31.91 | +20.2% |
| 103 | BK | BANK NEW YORK MELLON COR | Financial Services | 1,082.0 | $118K | 0.09% | NEW | — | $108.96 | +25.3% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 885.0 | $116K | 0.09% | NEW | — | $131.24 | +0.7% |
| 105 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 1,550.0 | $112K | 0.09% | NEW | — | $72.11 | -10.0% |
| 106 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 1,100.0 | $109K | 0.09% | NEW | — | $99.53 | +19.0% |
| 107 | FISV | FISERV INC | Technology | 836.0 | $108K | 0.09% | NEW | — | $128.93 | -56.1% |
| 108 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 2,242.0 | $99K | 0.08% | NEW | — | $43.95 | +6.4% |
| 109 | ELV | ELEVANCE HEALTH INC | Healthcare | 300.0 | $97K | 0.08% | NEW | — | $323.12 | +22.0% |
| 110 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,244.0 | $93K | 0.07% | NEW | — | $74.37 | -2.3% |
| 111 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 370.0 | $91K | 0.07% | NEW | — | $246.60 | -28.0% |
| 112 | — | NEBIUS GROUP N V A FCLASS A | — | 800.0 | $90K | 0.07% | NEW | — | $112.27 | — |
| 113 | VTV | VANGUARD VALUE ETF | — | 481.0 | $90K | 0.07% | NEW | — | $186.49 | +11.2% |
| 114 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 303.0 | $89K | 0.07% | NEW | — | $293.30 | -24.0% |
| 115 | GEV | GE VERNOVA INC | Utilities | 143.0 | $88K | 0.07% | NEW | — | $614.90 | +64.6% |
| 116 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,050.0 | $87K | 0.07% | NEW | — | $42.37 | +65.1% |
| 117 | USB | US BANCORP DEL | Financial Services | 1,750.0 | $85K | 0.07% | NEW | — | $48.33 | +10.6% |
| 118 | VBR | VANGUARD SMALL CAP VALUEETF | — | 404.0 | $84K | 0.07% | NEW | — | $208.71 | +9.4% |
| 119 | STT | STATE STR CORP | Financial Services | 704.0 | $82K | 0.07% | NEW | — | $116.01 | +32.5% |
| 120 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 816.0 | $80K | 0.06% | NEW | — | $98.44 | -13.5% |
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%