Portfolio (Quarterly)
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CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRB | BERKLEY W R CORP | Financial Services | 1,012.0 | $78K | 0.06% | NEW | — | $76.62 | -11.1% |
| 122 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 840.0 | $75K | 0.06% | NEW | — | $89.77 | -34.0% |
| 123 | ADBE | ADOBE INC | Technology | 213.0 | $75K | 0.06% | NEW | — | $352.75 | -28.3% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 895.0 | $75K | 0.06% | NEW | — | $83.81 | -11.4% |
| 125 | CARR | CARRIER GLOBAL CORP | Industrials | 1,250.0 | $75K | 0.06% | NEW | — | $59.70 | +7.0% |
| 126 | DD | DUPONT DE NEMOURS INC | Basic Materials | 950.0 | $74K | 0.06% | NEW | — | $77.92 | -37.0% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 165.0 | $74K | 0.06% | NEW | — | $447.23 | -3.2% |
| 128 | UNP | UNION PAC CORP | Industrials | 312.0 | $74K | 0.06% | NEW | — | $236.37 | +16.7% |
| 129 | SPYV | SPDR S&P 500 VALUE ETF | — | 1,322.0 | $73K | 0.06% | NEW | — | $55.33 | +8.4% |
| 130 | VB | VANGUARD SMALL CAP ETF | — | 278.0 | $71K | 0.06% | NEW | — | $254.28 | +10.6% |
| 131 | IJS | ISHARES S&P SMALL CAP 600 ETF | — | 604.0 | $67K | 0.05% | NEW | — | $110.59 | +14.4% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 800.0 | $66K | 0.05% | NEW | — | $82.34 | -11.8% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 628.0 | $65K | 0.05% | NEW | — | $103.74 | -1.0% |
| 134 | EXEL | EXELIXIS INC | Healthcare | 1,500.0 | $62K | 0.05% | NEW | — | $41.30 | +20.8% |
| 135 | PSX | PHILLIPS 66 | Energy | 455.0 | $62K | 0.05% | NEW | — | $136.02 | +31.6% |
| 136 | PAYX | PAYCHEX INC | Industrials | 487.0 | $62K | 0.05% | NEW | — | $126.84 | -26.0% |
| 137 | ETN | EATON CORP PLC F | Industrials | 163.0 | $61K | 0.05% | NEW | — | $374.25 | +1.3% |
| 138 | HSY | HERSHEY CO | Consumer Defensive | 324.0 | $61K | 0.05% | NEW | — | $187.05 | +1.6% |
| 139 | IVOV | VANGUARD S&P MID CAP 400VALUE ETF | — | 600.0 | $60K | 0.05% | NEW | — | $100.77 | +6.3% |
| 140 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 464.0 | $60K | 0.05% | NEW | — | $128.24 | +16.6% |
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%