Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORP | Healthcare | 300.0 | $59K | 0.05% | NEW | — | $198.26 | +5.9% |
| 142 | JCI | JOHNSON CONTROLS INT F | Industrials | 530.0 | $58K | 0.05% | NEW | — | $109.95 | +26.6% |
| 143 | TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 3,927.0 | $57K | 0.05% | NEW | — | $14.64 | +25.9% |
| 144 | PFE | PFIZER INC | Healthcare | 2,228.0 | $57K | 0.04% | NEW | — | $25.48 | +13.9% |
| 145 | EOG | EOG RES INC | Energy | 500.0 | $56K | 0.04% | NEW | — | $112.12 | +32.9% |
| 146 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 300.0 | $52K | 0.04% | NEW | — | $172.88 | +6.3% |
| 147 | CTVA | CORTEVA INC | Basic Materials | 754.0 | $51K | 0.04% | NEW | — | $67.63 | +33.0% |
| 148 | WMB | WILLIAMS COS INC | Energy | 788.0 | $50K | 0.04% | NEW | — | $63.35 | +18.6% |
| 149 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 366.0 | $49K | 0.04% | NEW | — | $135.01 | — |
| 150 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 324.0 | $46K | 0.04% | NEW | — | $141.77 | +247.0% |
| 151 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,940.0 | $46K | 0.04% | NEW | — | $15.48 | +12.2% |
| 152 | FFIV | F5 INC | Technology | 140.0 | $45K | 0.04% | NEW | — | $323.19 | +21.0% |
| 153 | MS | MORGAN STANLEY | Financial Services | 273.0 | $43K | 0.04% | NEW | — | $158.96 | +33.3% |
| 154 | LIT | GLOBAL X LITHIUM BATTERYTECH ETF | — | 761.0 | $43K | 0.03% | NEW | — | $56.85 | +30.6% |
| 155 | FCF | FIRST COMWLTH FINL CORP | Financial Services | 2,500.0 | $43K | 0.03% | NEW | — | $17.05 | +23.1% |
| 156 | MSEX | MIDDLESEX WTR CO | Utilities | 785.0 | $42K | 0.03% | NEW | — | $54.12 | +7.0% |
| 157 | PSTG | PURE STORAGE INC CLASS A | — | 500.0 | $42K | 0.03% | NEW | — | $83.81 | — |
| 158 | ET | ENERGY TRANSFER L P LP | Energy | 2,400.0 | $41K | 0.03% | NEW | — | $17.16 | +25.5% |
| 159 | OTIS | OTIS WORLDWIDE CORP | Industrials | 450.0 | $41K | 0.03% | NEW | — | $91.43 | -22.5% |
| 160 | B | BARRICK MNG CORP F | Basic Materials | 1,250.0 | $41K | 0.03% | NEW | — | $32.77 | +34.7% |
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
22.6%
Consumer Cyclical
21.3%
Healthcare
19.0%
Financial Services
12.4%
Industrials
11.5%
Communication Services
5.1%
Utilities
4.1%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.8%