Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEFA | ISHARES TR | — | 616,666.0 | $26.2M | 5.51% | +162K | +35.6% | $42.49 | +5.0% |
| 2 | DSTX | ETF SER SOLUTIONS | — | 609,624.0 | $19.8M | 4.15% | +171K | +38.9% | $32.41 | +4.5% |
| 3 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 282,009.0 | $14.5M | 3.05% | +92K | +48.1% | $51.50 | +1.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 270,808.0 | $13.6M | 2.87% | +181K | +200.0% | $50.37 | +0.5% |
| 5 | PSH | PGIM ETF TR | — | 265,647.0 | $13.2M | 2.77% | +158K | +146.2% | $49.60 | +0.5% |
| 6 | SMIN | ISHARES TR | — | 187,763.0 | $11.3M | 2.37% | +82K | +77.4% | $59.96 | +8.8% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 256,201.0 | $9.4M | 1.98% | +61K | +31.5% | $36.81 | +13.4% |
| 8 | AAPL | APPLE INC | Technology | 22,103.0 | $5.6M | 1.18% | +3K | +16.5% | $253.79 | +17.6% |
| 9 | SMMU | PIMCO ETF TR | — | 105,091.0 | $5.3M | 1.11% | +14K | +15.7% | $50.45 | -0.4% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,135.0 | $4.6M | 0.97% | +225.0 | +3.3% | $650.35 | +13.2% |
| 11 | AVGO | BROADCOM INC | Technology | 10,409.0 | $3.2M | 0.68% | +440.0 | +4.4% | $309.51 | +33.4% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 63,316.0 | $3.2M | 0.67% | +15K | +31.8% | $49.99 | -0.3% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,108.0 | $3.0M | 0.62% | +39K | +178.9% | $49.46 | -1.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,924.0 | $2.2M | 0.46% | +785.0 | +15.3% | $370.18 | +13.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,187.0 | $2.1M | 0.45% | +622.0 | +5.4% | $174.40 | +27.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,059.0 | $2.1M | 0.44% | +476.0 | +5.0% | $208.27 | +23.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 4,750.0 | $2.0M | 0.43% | +60.0 | +1.3% | $430.29 | -3.8% |
| 18 | NFLX | NETFLIX INC | Communication Services | 20,511.0 | $2.0M | 0.41% | +1K | +5.7% | $96.15 | -7.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,726.0 | $1.9M | 0.41% | +122.0 | +2.2% | $337.93 | +17.4% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 38,979.0 | $1.9M | 0.40% | +250.0 | +0.7% | $49.37 | +4.3% |
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
Financial Services
34.5%
Technology
27.9%
Communication Services
7.2%
Consumer Cyclical
6.3%
Energy
4.9%
Healthcare
4.3%
Industrials
3.7%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.3%