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 | — | 248,565.0 | $24.5M | 4.69% | -5K | -2.0% | $98.59 | -5.5% |
| 2 | IWY | ISHARES TR | — | 40,226.0 | $11.7M | 2.24% | -782.0 | -1.9% | $290.62 | -2.7% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 99,902.0 | $11.5M | 2.20% | -5K | -4.3% | $114.88 | -1.2% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 33,452.0 | $9.6M | 1.83% | -820.0 | -2.4% | $285.58 | -2.7% |
| 5 | DGRO | ISHARES TR | — | 114,563.0 | $8.7M | 1.66% | -831.0 | -0.7% | $75.79 | +5.5% |
| 6 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 249,044.0 | $7.9M | 1.52% | -7K | -2.8% | $31.86 | +34.1% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 157,145.0 | $7.6M | 1.45% | -2K | -1.1% | $48.18 | +6.0% |
| 8 | DEUS | DBX ETF TR | — | 91,913.0 | $6.0M | 1.15% | -3K | -3.4% | $65.30 | +4.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,521.0 | $5.6M | 1.08% | -4K | -12.8% | $212.77 | +4.3% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,603.0 | $5.4M | 1.04% | -6K | -12.1% | $127.81 | -2.5% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 90,826.0 | $4.8M | 0.92% | -25K | -21.3% | $53.11 | +18.8% |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 29,243.0 | $4.7M | 0.89% | -2K | -6.3% | $159.60 | +2.2% |
| 13 | — | ISHARES TR | — | 90,578.0 | $4.5M | 0.86% | -19K | -17.5% | $49.55 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,653.0 | $4.2M | 0.81% | -1K | -20.8% | $746.71 | +2.2% |
| 15 | AVGO | BROADCOM INC | Technology | 10,347.0 | $3.9M | 0.75% | -62.0 | -0.6% | $377.75 | -5.0% |
| 16 | IJH | ISHARES TR | — | 49,193.0 | $3.8M | 0.73% | -500.0 | -1.0% | $77.11 | -1.2% |
| 17 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,754.0 | $3.0M | 0.58% | -90.0 | -1.5% | $522.39 | +2.2% |
| 18 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 140,849.0 | $2.8M | 0.55% | -52K | -27.1% | $20.23 | +15.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,198.0 | $2.5M | 0.47% | -528.0 | -9.2% | $477.54 | -14.1% |
| 20 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,838.0 | $2.4M | 0.47% | -3K | -7.8% | $79.41 | +5.0% |
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%