Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,246.0 | $362K | 0.07% | +43.0 | +3.6% | $290.49 | +26.9% |
| 62 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 22,683.0 | $360K | 0.07% | +7K | +43.0% | $15.87 | +18.8% |
| 63 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 27,000.0 | $357K | 0.07% | +2K | +8.0% | $13.22 | -5.1% |
| 64 | ATR | APTARGROUP INC | Healthcare | 2,786.0 | $349K | 0.07% | +318.0 | +12.9% | $125.20 | +7.6% |
| 65 | VGT | VANGUARD WORLD FD | — | 2,896.0 | $346K | 0.07% | +2K | +441.3% | $119.52 | -2.6% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 2,731.0 | $340K | 0.07% | +651.0 | +31.3% | $124.44 | +49.9% |
| 67 | GNTX | GENTEX CORP | Consumer Cyclical | 13,291.0 | $336K | 0.06% | +478.0 | +3.7% | $25.27 | -6.6% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 1,985.0 | $325K | 0.06% | +187.0 | +10.4% | $163.57 | +9.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,124.0 | $322K | 0.06% | +28.0 | +1.3% | $151.50 | -7.1% |
| 70 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,468.0 | $287K | 0.06% | +3K | +500.0% | $82.62 | +0.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,271.0 | $241K | 0.05% | +31.0 | +2.5% | $189.66 | +10.3% |
| 72 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 333,263.0 | $119K | 0.02% | +41K | +14.1% | $0.36 | +1404.2% |
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%