Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEFA | ISHARES TR | — | 618,984.0 | $29.0M | 5.56% | — | — | $46.92 | +0.7% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 322,777.0 | $26.2M | 5.01% | +17K | +5.5% | $81.06 | +1.2% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 248,565.0 | $24.5M | 4.69% | -5K | -2.0% | $98.59 | -5.4% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 374,640.0 | $22.4M | 4.30% | +15K | +4.3% | $59.90 | +16.6% |
| 5 | DSTX | ETF SER SOLUTIONS | — | 641,780.0 | $21.0M | 4.01% | +32K | +5.3% | $32.65 | +11.7% |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 468,829.0 | $20.2M | 3.87% | +35K | +8.2% | $43.14 | +1.6% |
| 7 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 293,242.0 | $15.8M | 3.02% | +11K | +4.0% | $53.79 | +0.1% |
| 8 | SMCO | TIDAL TRUST II | — | 461,501.0 | $14.3M | 2.74% | +12K | +2.6% | $31.00 | -4.6% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 276,101.0 | $13.9M | 2.67% | +5K | +1.9% | $50.49 | +0.3% |
| 10 | PSH | PGIM ETF TR | — | 271,387.0 | $13.5M | 2.59% | +6K | +2.2% | $49.88 | -0.0% |
| 11 | SMIN | ISHARES TR | — | 191,179.0 | $13.5M | 2.59% | +3K | +1.8% | $70.73 | +1.0% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 99,934.0 | $13.3M | 2.55% | +3K | +2.8% | $133.25 | -15.7% |
| 13 | MGV | VANGUARD WORLD FD | — | 76,747.0 | $12.5M | 2.40% | +5K | +7.5% | $163.45 | +2.7% |
| 14 | IWY | ISHARES TR | — | 40,226.0 | $11.7M | 2.24% | -782.0 | -1.9% | $290.62 | -2.5% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 99,902.0 | $11.5M | 2.20% | -5K | -4.3% | $114.88 | -1.2% |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 58,095.0 | $11.1M | 2.13% | +11K | +23.7% | $191.75 | -7.1% |
| 17 | FCOM | FIDELITY COVINGTON TRUST | — | 140,850.0 | $9.8M | 1.87% | +5K | +3.9% | $69.48 | +2.0% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 33,452.0 | $9.6M | 1.83% | -820.0 | -2.4% | $285.58 | -2.5% |
| 19 | DGRO | ISHARES TR | — | 114,563.0 | $8.7M | 1.66% | -831.0 | -0.7% | $75.79 | +5.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 12,477.0 | $8.6M | 1.64% | +350.0 | +2.9% | $686.83 | +2.2% |
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%