Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 17,885.0 | $1.9M | 0.40% | -3K | -12.7% | $106.15 | -0.5% |
| 22 | RVNU | DBX ETF TR | — | 61,227.0 | $1.5M | 0.32% | -3K | -5.1% | $24.64 | -0.3% |
| 23 | IWF | ISHARES TR | — | 2,423.0 | $1.0M | 0.22% | -363.0 | -13.0% | $426.40 | -71.1% |
| 24 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,070.0 | $755K | 0.16% | -157.0 | -2.2% | $106.76 | +13.4% |
| 25 | HSBC | HSBC HLDGS PLC | Financial Services | 7,097.0 | $585K | 0.12% | -214.0 | -2.9% | $82.49 | +9.3% |
| 26 | CMI | CUMMINS INC | Industrials | 1,073.0 | $577K | 0.12% | -80.0 | -6.9% | $538.02 | +22.6% |
| 27 | DSMC | ETF SER SOLUTIONS | — | 15,068.0 | $564K | 0.12% | -1K | -7.3% | $37.42 | +2.1% |
| 28 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,449.0 | $479K | 0.10% | -37.0 | -2.5% | $330.59 | -4.1% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 4,797.0 | $423K | 0.09% | -843.0 | -14.9% | $88.16 | -4.4% |
| 30 | EEM | ISHARES TR | — | 6,158.0 | $350K | 0.07% | -1K | -17.4% | $56.79 | +13.2% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,096.0 | $335K | 0.07% | -88.0 | -4.0% | $159.70 | -5.9% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,303.0 | $333K | 0.07% | -116.0 | -2.1% | $62.75 | -9.5% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 6,549.0 | $299K | 0.06% | -131K | -95.2% | $45.62 | -1.3% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,780.0 | $294K | 0.06% | -221K | -95.3% | $27.23 | +0.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 835.0 | $282K | 0.06% | -479.0 | -36.5% | $337.86 | +101.7% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 8,309.0 | $279K | 0.06% | -936.0 | -10.1% | $33.53 | +0.7% |
| 37 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,768.0 | $273K | 0.06% | -855.0 | -32.6% | $154.14 | +11.4% |
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
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%