Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 4,643.0 | $350K | 0.07% | +1K | +40.5% | $75.30 | -2.9% |
| 82 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25,000.0 | $323K | 0.07% | +10K | +66.7% | $12.93 | -1.7% |
| 83 | MET | METLIFE INC | Financial Services | 4,495.0 | $318K | 0.07% | +59.0 | +1.3% | $70.72 | +15.1% |
| 84 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 16,291.0 | $312K | 0.07% | +1K | +6.5% | $19.15 | -7.1% |
| 85 | ATR | APTARGROUP INC | Healthcare | 2,468.0 | $311K | 0.07% | +555.0 | +29.0% | $126.02 | -9.8% |
| 86 | MP | MP MATERIALS CORP | Basic Materials | 6,433.0 | $310K | 0.07% | +2K | +34.0% | $48.26 | +17.4% |
| 87 | DVYE | ISHARES INC | — | 9,030.0 | $310K | 0.07% | +2K | +22.1% | $34.38 | -1.8% |
| 88 | ALLE | ALLEGION PLC | Industrials | 2,136.0 | $310K | 0.07% | +550.0 | +34.7% | $145.29 | -13.2% |
| 89 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,798.0 | $310K | 0.07% | +599.0 | +50.0% | $172.58 | +6.0% |
| 90 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,203.0 | $300K | 0.06% | +423.0 | +54.2% | $249.72 | +6.1% |
| 91 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 15,862.0 | $283K | 0.06% | +4K | +31.1% | $17.85 | -5.5% |
| 92 | GNTX | GENTEX CORP | Consumer Cyclical | 12,813.0 | $280K | 0.06% | +4K | +44.8% | $21.85 | +3.8% |
| 93 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,216.0 | $277K | 0.06% | +2K | +61.5% | $44.61 | +10.3% |
| 94 | VBR | VANGUARD INDEX FDS | — | 1,242.0 | $270K | 0.06% | +254.0 | +25.7% | $217.25 | +4.1% |
| 95 | VTI | VANGUARD INDEX FDS | — | 837.0 | $269K | 0.06% | +61.0 | +7.9% | $320.89 | +12.2% |
| 96 | VB | VANGUARD INDEX FDS | — | 1,025.0 | $268K | 0.06% | +55.0 | +5.7% | $261.92 | +6.5% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 3,404.0 | $259K | 0.05% | +151.0 | +4.6% | $76.06 | +6.8% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,240.0 | $239K | 0.05% | +15.0 | +1.2% | $192.83 | -8.8% |
| 99 | PBI | PITNEY BOWES INC | Industrials | 20,189.0 | $223K | 0.05% | +1K | +6.1% | $11.05 | +49.0% |
| 100 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 292,063.0 | $193K | 0.04% | +16K | +6.0% | $0.66 | -38.2% |
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
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%