Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 253,779.0 | $21.4M | 4.51% | -34K | -11.7% | $84.52 | +13.9% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 305,910.0 | $20.9M | 4.39% | -33K | -9.7% | $68.28 | +7.7% |
| 3 | DSTL | ETF SER SOLUTIONS | — | 359,166.0 | $20.8M | 4.37% | -7K | -2.0% | $57.88 | +0.5% |
| 4 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 433,507.0 | $17.1M | 3.59% | -43K | -9.1% | $39.43 | +3.5% |
| 5 | SMCO | TIDAL TRUST II | — | 449,785.0 | $12.2M | 2.57% | -56K | -11.1% | $27.18 | +6.9% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,205.0 | $10.8M | 2.26% | -11K | -9.8% | $110.78 | +11.3% |
| 7 | MGV | VANGUARD WORLD FD | — | 71,365.0 | $10.3M | 2.17% | -29K | -28.8% | $144.95 | +7.1% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 104,426.0 | $9.8M | 2.06% | -35K | -25.1% | $93.66 | +17.5% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | — | 135,505.0 | $9.2M | 1.94% | -23K | -14.7% | $68.12 | +8.3% |
| 10 | DGRO | ISHARES TR | — | 115,394.0 | $8.1M | 1.70% | -3K | -2.2% | $70.18 | +5.2% |
| 11 | GRID | FIRST TR EXCHANGE TRADED FD | — | 46,975.0 | $7.7M | 1.61% | -2K | -4.4% | $163.58 | +13.8% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 158,900.0 | $7.5M | 1.57% | -2K | -1.0% | $47.03 | +0.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,401.0 | $5.8M | 1.23% | -7K | -19.0% | $191.92 | +5.4% |
| 14 | DEUS | DBX ETF TR | — | 95,116.0 | $5.7M | 1.20% | -888.0 | -0.9% | $59.89 | +4.8% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 48,458.0 | $5.3M | 1.12% | -4K | -7.3% | $109.69 | +15.8% |
| 16 | — | ISHARES TR | — | 109,850.0 | $5.1M | 1.07% | -11K | -9.2% | $46.23 | — |
| 17 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 31,220.0 | $4.0M | 0.83% | -2K | -5.2% | $126.97 | +13.7% |
| 18 | FMHI | FIRST TR EXCH TRADED FD III | — | 68,871.0 | $3.3M | 0.69% | -9K | -11.5% | $47.54 | +0.0% |
| 19 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 33,440.0 | $2.4M | 0.50% | -4K | -9.9% | $71.75 | +5.6% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 46,950.0 | $2.4M | 0.50% | -23K | -32.5% | $50.61 | — |
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%