Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,866.0 | $2.4M | 0.45% | -193.0 | -1.9% | $238.34 | +10.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,883.0 | $2.1M | 0.40% | -658.0 | -10.1% | $357.37 | -2.6% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 38,491.0 | $2.1M | 0.40% | -488.0 | -1.2% | $53.61 | +8.6% |
| 24 | IWR | ISHARES TR | — | 16,792.0 | $1.9M | 0.35% | -772.0 | -4.4% | $110.32 | +2.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,406.0 | $1.8M | 0.35% | -152.0 | -5.9% | $190.79 | -0.1% |
| 26 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,838.0 | $1.6M | 0.31% | -768.0 | -2.9% | $62.46 | +6.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,370.0 | $1.4M | 0.27% | -21.0 | -1.5% | $1011.37 | +2.5% |
| 28 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,744.0 | $1.3M | 0.24% | -34K | -57.2% | $49.07 | -0.7% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 3,682.0 | $1.3M | 0.24% | -1K | -24.1% | $341.02 | +2.9% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,637.0 | $1.2M | 0.24% | -558.0 | -1.6% | $36.76 | — |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,232.0 | $1.2M | 0.23% | -2K | -32.0% | $368.38 | +15.8% |
| 32 | MUB | ISHARES TR | — | 9,291.0 | $1000K | 0.19% | -9K | -48.0% | $107.62 | -2.1% |
| 33 | FMHI | FIRST TR EXCH TRADED FD III | — | 20,536.0 | $996K | 0.19% | -48K | -70.2% | $48.49 | -2.3% |
| 34 | NI | NISOURCE INC | Utilities | 20,791.0 | $989K | 0.19% | -274.0 | -1.3% | $47.55 | -14.1% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,650.0 | $959K | 0.18% | -535.0 | -24.5% | $580.91 | -21.4% |
| 36 | — | FORTINET INC | — | 5,778.0 | $888K | 0.17% | -1K | -15.3% | $153.62 | — |
| 37 | BLK | BLACKROCK INC | Financial Services | 910.0 | $875K | 0.17% | -5.0 | -0.6% | $961.22 | +22.0% |
| 38 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,755.0 | $872K | 0.17% | -315.0 | -4.5% | $129.09 | -0.1% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 9,313.0 | $870K | 0.17% | -2K | -16.6% | $93.40 | +41.2% |
| 40 | RVNU | DBX ETF TR | — | 32,873.0 | $832K | 0.16% | -28K | -46.3% | $25.31 | -3.0% |
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%