Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTLS | CHART INDS INC | Industrials | 2,795.0 | $578K | 0.12% | +418.0 | +17.6% | $206.75 | +0.2% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,152.0 | $575K | 0.12% | +1K | +14.9% | $56.68 | -1.1% |
| 63 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 943.0 | $571K | 0.12% | +56.0 | +6.3% | $605.01 | +2.1% |
| 64 | — | FORTINET INC | — | 6,819.0 | $557K | 0.12% | +1K | +19.2% | $81.72 | — |
| 65 | EMR | EMERSON ELEC CO | Industrials | 4,166.0 | $546K | 0.12% | +709.0 | +20.5% | $131.04 | +0.9% |
| 66 | QCOM | QUALCOMM INC | Technology | 4,217.0 | $543K | 0.11% | +1K | +41.1% | $128.78 | +58.1% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 4,404.0 | $534K | 0.11% | +682.0 | +18.3% | $121.20 | +1.8% |
| 68 | PSTG | PURE STORAGE INC | Technology | 8,306.0 | $490K | 0.10% | +2K | +23.4% | $59.04 | +41.9% |
| 69 | EOG | EOG RES INC | Energy | 3,323.0 | $480K | 0.10% | +644.0 | +24.0% | $144.57 | -1.1% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 3,889.0 | $477K | 0.10% | +358.0 | +10.1% | $122.78 | +15.3% |
| 71 | AN | AUTONATION INC | Consumer Cyclical | 2,439.0 | $476K | 0.10% | +326.0 | +15.4% | $195.26 | -8.5% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,357.0 | $464K | 0.10% | +529.0 | +28.9% | $196.86 | +48.2% |
| 73 | ADBE | ADOBE INC | Technology | 1,907.0 | $464K | 0.10% | +481.0 | +33.7% | $243.08 | +4.9% |
| 74 | ORCL | ORACLE CORP | Technology | 3,067.0 | $451K | 0.10% | +1K | +84.1% | $147.11 | +26.9% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,185.0 | $444K | 0.09% | +367.0 | +20.2% | $203.43 | +103.5% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 2,854.0 | $443K | 0.09% | +669.0 | +30.6% | $155.30 | -4.0% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 2,080.0 | $412K | 0.09% | +486.0 | +30.5% | $198.29 | -10.8% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,274.0 | $396K | 0.08% | +136.0 | +11.9% | $310.79 | -9.1% |
| 79 | CSCO | CISCO SYS INC | Technology | 4,834.0 | $375K | 0.08% | +148.0 | +3.2% | $77.59 | +53.2% |
| 80 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,113.0 | $359K | 0.07% | +188.0 | +3.2% | $58.78 | +2.9% |
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%