Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,404.0 | $128K | 0.03% | +2K | +7.6% | $5.03 | +20.1% |
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
35.2%
Technology
27.9%
Communication Services
7.1%
Consumer Cyclical
6.5%
Healthcare
4.4%
Utilities
3.7%
Industrials
3.7%
Energy
3.7%
Consumer Defensive
3.4%
Real Estate
2.3%