Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,466.0 | $1.9M | 0.40% | +464.0 | +7.7% | $294.15 | +2.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 6,541.0 | $1.9M | 0.40% | +347.0 | +5.6% | $287.55 | +35.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 15,087.0 | $1.9M | 0.39% | +952.0 | +6.7% | $124.28 | -2.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,672.0 | $1.7M | 0.36% | +254.0 | +5.8% | $371.75 | +12.4% |
| 25 | IWR | ISHARES TR | — | 17,564.0 | $1.7M | 0.36% | +161.0 | +0.9% | $97.23 | +7.2% |
| 26 | KLAC | KLA CORP | Technology | 924.0 | $1.4M | 0.29% | +13.0 | +1.4% | $1472.41 | +24.9% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 10,094.0 | $1.3M | 0.28% | +787.0 | +8.5% | $132.18 | +9.1% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,195.0 | $1.3M | 0.27% | +2K | +7.4% | $37.84 | +4.6% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 8,741.0 | $1.3M | 0.27% | +135.0 | +1.6% | $146.61 | +0.5% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 11,166.0 | $1.2M | 0.25% | +480.0 | +4.5% | $108.25 | -0.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,391.0 | $1.2M | 0.25% | +42.0 | +3.1% | $845.99 | +15.1% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,734.0 | $1.1M | 0.24% | +273.0 | +7.9% | $302.52 | +1.6% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,954.0 | $1.1M | 0.23% | +291.0 | +7.9% | $279.25 | +2.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,558.0 | $999K | 0.21% | +276.0 | +12.1% | $390.41 | +65.7% |
| 35 | NI | NISOURCE INC | Utilities | 21,065.0 | $983K | 0.21% | +2K | +8.9% | $46.66 | +2.3% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,364.0 | $974K | 0.20% | +873.0 | +9.2% | $93.98 | -4.6% |
| 37 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,523.0 | $941K | 0.20% | +685.0 | +3.8% | $50.80 | -1.0% |
| 38 | BLK | BLACKROCK INC | Financial Services | 915.0 | $880K | 0.18% | +91.0 | +11.0% | $961.37 | +8.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 7,231.0 | $870K | 0.18% | +280.0 | +4.0% | $120.29 | -4.7% |
| 40 | V | VISA INC | Financial Services | 2,809.0 | $849K | 0.18% | +480.0 | +20.6% | $302.23 | +9.5% |
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
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%