Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 8,738.0 | $2.6M | 0.51% | +8K | +845.7% | $301.71 | -39.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 12,988.0 | $2.6M | 0.50% | +801.0 | +6.6% | $200.10 | +4.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,613.0 | $2.2M | 0.41% | +147.0 | +2.3% | $327.35 | +8.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,698.0 | $2.0M | 0.38% | +26.0 | +0.6% | $420.60 | -17.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 15,200.0 | $1.7M | 0.33% | +113.0 | +0.8% | $113.26 | -6.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 20,983.0 | $1.5M | 0.29% | +472.0 | +2.3% | $71.40 | +12.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 9,224.0 | $1.2M | 0.23% | +2K | +27.6% | $128.50 | +17.3% |
| 28 | IWF | ISHARES TR | — | 9,080.0 | $1.1M | 0.22% | +7K | +274.7% | $124.17 | -2.5% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,147.0 | $1.0M | 0.20% | +193.0 | +4.9% | $248.37 | +10.1% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,055.0 | $998K | 0.19% | +71.0 | +1.8% | $246.22 | -1.0% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,479.0 | $967K | 0.18% | +115.0 | +1.1% | $92.27 | +23.2% |
| 32 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,647.0 | $956K | 0.18% | +1K | +6.1% | $48.66 | +9.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 793.0 | $951K | 0.18% | +8.0 | +1.0% | $1199.43 | +4.0% |
| 34 | — | FIDELITY COVINGTON TRUST | — | 11,467.0 | $886K | 0.17% | +1K | +14.6% | $77.25 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 1,458.0 | $821K | 0.16% | +168.0 | +13.0% | $563.32 | -0.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,825.0 | $711K | 0.14% | +163.0 | +6.1% | $251.67 | +5.1% |
| 37 | — | TOTALENERGIES SE | — | 9,058.0 | $704K | 0.14% | +61.0 | +0.7% | $77.76 | — |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,155.0 | $687K | 0.13% | +2K | +19.7% | $56.48 | +2.9% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 7,726.0 | $678K | 0.13% | +47.0 | +0.6% | $87.77 | -4.2% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 12,618.0 | $675K | 0.13% | +1K | +9.7% | $53.47 | +16.3% |
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
Technology
35.4%
Financial Services
31.0%
Communication Services
6.4%
Consumer Cyclical
6.1%
Healthcare
5.2%
Industrials
3.9%
Utilities
3.5%
Energy
2.7%
Consumer Defensive
2.4%
Real Estate
1.9%