Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,313.0 | $1.0M | 0.19% | NEW | — | $189.62 | -12.1% |
| 2 | FAAA | FIDELITY MERRIMACK STR TR | — | 17,903.0 | $898K | 0.17% | NEW | — | $50.16 | +0.5% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 3,541.0 | $605K | 0.12% | NEW | — | $170.87 | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,137.0 | $543K | 0.10% | NEW | — | $253.97 | +7.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,668.0 | $497K | 0.10% | NEW | — | $297.89 | -23.0% |
| 6 | INTC | INTEL CORP | Technology | 2,936.0 | $410K | 0.08% | NEW | — | $139.63 | -37.5% |
| 7 | — | BUNGE GLOBAL SA | — | 3,765.0 | $402K | 0.08% | NEW | — | $106.73 | — |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 2,994.0 | $304K | 0.06% | NEW | — | $101.65 | -32.8% |
| 9 | — | HONEYWELL INTL INC | — | 1,330.0 | $298K | 0.06% | NEW | — | $223.94 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 1,306.0 | $289K | 0.06% | NEW | — | $221.08 | — |
| 11 | — | NEBIUS GROUP N.V. | — | 986.0 | $272K | 0.05% | NEW | — | $276.17 | — |
| 12 | VO | VANGUARD INDEX FDS | — | 2,948.0 | $238K | 0.04% | NEW | — | $80.57 | +2.8% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,458.0 | $218K | 0.04% | NEW | — | $88.54 | +4.6% |
| 14 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.04% | NEW | — | $1989.44 | -12.5% |
| 15 | VBK | VANGUARD INDEX FDS | — | 587.0 | $215K | 0.04% | NEW | — | $365.70 | -3.0% |
| 16 | CAT | CATERPILLAR INC | Industrials | 199.0 | $212K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,436.0 | $210K | 0.04% | NEW | — | $86.14 | +0.9% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 6,585.0 | $162K | 0.03% | NEW | — | $24.55 | +10.1% |
| 19 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,000.0 | $98K | 0.02% | NEW | — | $24.55 | +10.1% |
| 20 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.01% | NEW | — | $116.67 | +50.8% |
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%