Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 34,252.0 | $2.7M | 0.56% | NEW | — | $77.47 | +11.3% |
| 2 | EVIM | MORGAN STANLEY ETF TRUST | — | 16,978.0 | $892K | 0.19% | NEW | — | $52.55 | -0.4% |
| 3 | GEV | GE VERNOVA INC | Utilities | 328.0 | $286K | 0.06% | NEW | — | $872.90 | +7.9% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,876.0 | $264K | 0.06% | NEW | — | $38.42 | +16.2% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,622.0 | $239K | 0.05% | NEW | — | $65.99 | +3.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 8,526.0 | $211K | 0.04% | NEW | — | $24.75 | +14.4% |
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%