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Portfolio (Quarterly) Guide ↗

Crumly & Associates Inc.

· CIK 0001759578
13F Portfolio $476M AUM 200 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 101 Added 37 Reduced 9 Exited
Page 3 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PNC PNC FINL SVCS GROUP INC Financial Services 3,984.0 $829K 0.17% +507.0 +14.6% $208.09 +2.5%
42 TOTALENERGIES SE 8,997.0 $819K 0.17% +121.0 +1.4% $90.98
43 CVX CHEVRON CORP NEW Energy 3,926.0 $812K 0.17% +316.0 +8.8% $206.90 -4.7%
44 SLV ISHARES SILVER TR Financial Services 11,508.0 $784K 0.17% +131.0 +1.1% $68.14 +0.9%
45 TMUS T-MOBILE US INC Communication Services 3,708.0 $779K 0.16% +275.0 +8.0% $210.03 -7.9%
46 PANW PALO ALTO NETWORKS INC Technology 4,853.0 $778K 0.16% +3K +108.1% $160.32 +49.8%
47 MDT MEDTRONIC PLC Healthcare 8,934.0 $774K 0.16% +1K +17.4% $86.65 -9.3%
48 META META PLATFORMS INC Communication Services 1,290.0 $738K 0.15% +59.0 +4.8% $572.16 +5.3%
49 LLY ELI LILLY & CO Healthcare 785.0 $722K 0.15% +8.0 +1.0% $919.77 +11.1%
50 XOM EXXON MOBIL CORP Energy 4,156.0 $705K 0.15% +2K +71.0% $169.65 -4.2%
51 AMGN AMGEN INC Healthcare 1,933.0 $680K 0.14% +104.0 +5.7% $351.85 -5.8%
52 PLTR PALANTIR TECHNOLOGIES INC Technology 4,631.0 $677K 0.14% +346.0 +8.1% $146.28 -7.5%
53 CRM SALESFORCE INC Technology 3,319.0 $620K 0.13% +734.0 +28.4% $186.67 -3.9%
54 VZ VERIZON COMMUNICATIONS INC Communication Services 12,324.0 $619K 0.13% +192.0 +1.6% $50.20 -4.9%
55 BERKSHIRE HATHAWAY INC DEL 1,261.0 $604K 0.13% +11.0 +0.9% $479.20
56 PAAA PGIM ETF TR 11,615.0 $594K 0.12% +1K +10.2% $51.18 +0.5%
57 ETN EATON CORP PLC Industrials 1,635.0 $585K 0.12% +237.0 +16.9% $357.67 +4.0%
58 HON HONEYWELL INTL INC Industrials 2,580.0 $583K 0.12% +217.0 +9.2% $226.05 -3.9%
59 ABBV ABBVIE INC Healthcare 2,662.0 $579K 0.12% +405.0 +17.9% $217.52 -2.4%
60 T AT&T INC Communication Services 19,948.0 $578K 0.12% +144.0 +0.7% $28.99 -13.8%
Page 3 of 6  ·  101 positions

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%