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 | — | 287,447.0 | $26.7M | 5.60% | NEW | — | $92.80 | +3.3% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 338,770.0 | $23.5M | 4.94% | NEW | — | $69.47 | +5.5% |
| 3 | DSTL | ETF SER SOLUTIONS | — | 366,485.0 | $21.6M | 4.53% | NEW | — | $58.90 | -1.5% |
| 4 | HEFA | ISHARES TR | — | 454,722.0 | $18.8M | 3.94% | NEW | — | $41.36 | +7.5% |
| 5 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 476,716.0 | $18.3M | 3.83% | NEW | — | $38.32 | +6.0% |
| 6 | MGV | VANGUARD WORLD FD | — | 100,169.0 | $14.1M | 2.97% | NEW | — | $141.16 | +9.5% |
| 7 | DSTX | ETF SER SOLUTIONS | — | 438,986.0 | $13.9M | 2.92% | NEW | — | $31.70 | +6.4% |
| 8 | SMCO | TIDAL TRUST II | — | 506,124.0 | $13.6M | 2.85% | NEW | — | $26.80 | +7.7% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 139,472.0 | $13.5M | 2.83% | NEW | — | $96.84 | +13.8% |
| 10 | FCOM | FIDELITY COVINGTON TRUST | — | 158,791.0 | $11.6M | 2.44% | NEW | — | $73.28 | +0.4% |
| 11 | IWY | ISHARES TR | — | 41,131.0 | $11.4M | 2.39% | NEW | — | $276.94 | +4.5% |
| 12 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 190,433.0 | $11.1M | 2.33% | NEW | — | $58.32 | -10.5% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 107,724.0 | $10.6M | 2.22% | NEW | — | $98.32 | +24.6% |
| 14 | JSI | JANUS DETROIT STR TR | — | 179,881.0 | $9.4M | 1.96% | NEW | — | $52.06 | -1.6% |
| 15 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 194,851.0 | $9.3M | 1.94% | NEW | — | $47.56 | -12.4% |
| 16 | DGRO | ISHARES TR | — | 117,981.0 | $8.2M | 1.72% | NEW | — | $69.42 | +5.9% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 34,392.0 | $7.7M | 1.62% | NEW | — | $224.67 | +18.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 12,181.0 | $7.6M | 1.60% | NEW | — | $627.13 | +7.6% |
| 19 | GRID | FIRST TR EXCHANGE TRADED FD | — | 49,139.0 | $7.5M | 1.58% | NEW | — | $153.02 | +20.9% |
| 20 | SMIN | ISHARES TR | — | 105,831.0 | $7.4M | 1.55% | NEW | — | $69.91 | -6.9% |
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
36.9%
Technology
26.3%
Communication Services
7.4%
Consumer Cyclical
7.1%
Healthcare
4.5%
Industrials
3.7%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
2.9%
Real Estate
2.2%