Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOOG | VANGUARD ADMIRAL FDS INC | — | 578.0 | $236K | 0.05% | — | — | $407.69 | -79.7% |
| 182 | IWL | ISHARES TR | — | 1,466.0 | $235K | 0.05% | — | — | $160.48 | +17.7% |
| 183 | GOOG | ALPHABET INC | — | 818.0 | $235K | 0.05% | — | — | $286.86 | — |
| 184 | EWG | ISHARES INC | — | 5,891.0 | $234K | 0.05% | — | — | $39.67 | +11.2% |
| 185 | ITB | ISHARES TR | — | 2,525.0 | $229K | 0.05% | — | — | $90.56 | +8.0% |
| 186 | WRB | BERKLEY W R CORP | Financial Services | 3,436.0 | $228K | 0.05% | — | — | $66.27 | +5.2% |
| 187 | PSK | SPDR SERIES TRUST | — | 7,368.0 | $227K | 0.05% | — | — | $30.84 | -3.5% |
| 188 | LNT | ALLIANT ENERGY CORP | Utilities | 3,163.0 | $227K | 0.05% | — | — | $71.76 | -4.7% |
| 189 | PBI | PITNEY BOWES INC | Industrials | 20,189.0 | $223K | 0.05% | +1K | +6.1% | $11.05 | +49.6% |
| 190 | IWM | ISHARES TR | — | 880.0 | $218K | 0.05% | — | — | $247.87 | +20.2% |
| 191 | SJNK | SPDR SERIES TRUST | — | 8,539.0 | $213K | 0.04% | — | — | $24.98 | -0.4% |
| 192 | IVE | ISHARES TR | — | 1,009.0 | $213K | 0.04% | — | — | $211.15 | +12.6% |
| 193 | SCHF | SCHWAB STRATEGIC TR | — | 8,526.0 | $211K | 0.04% | NEW | — | $24.75 | +14.4% |
| 194 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,576.0 | $206K | 0.04% | — | — | $23.98 | +0.5% |
| 195 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,491.0 | $206K | 0.04% | — | — | $37.44 | -2.9% |
| 196 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 292,063.0 | $193K | 0.04% | +16K | +6.0% | $0.66 | +712.2% |
| 197 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,962.0 | $189K | 0.04% | — | — | $17.22 | -5.4% |
| 198 | BITO | PROSHARES TR | — | 19,454.0 | $181K | 0.04% | — | — | $9.31 | +14.2% |
| 199 | RITM | RITHM CAPITAL CORP | Real Estate | 14,221.0 | $135K | 0.03% | — | — | $9.48 | +8.1% |
| 200 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,404.0 | $128K | 0.03% | +2K | +7.6% | $5.03 | +20.1% |
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
35.2%
Technology
27.9%
Communication Services
7.1%
Consumer Cyclical
6.5%
Healthcare
4.4%
Utilities
3.7%
Industrials
3.7%
Energy
3.7%
Consumer Defensive
3.4%
Real Estate
2.3%