Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | J P MORGAN EXCHANGE TRADED F | — | 4,562.0 | $231K | 0.04% | -42K | -90.3% | $50.57 | — |
| 182 | IVE | ISHARES TR | — | 1,009.0 | $229K | 0.04% | — | — | $227.06 | +4.7% |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,876.0 | $229K | 0.04% | — | — | $33.29 | +34.4% |
| 184 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,458.0 | $218K | 0.04% | NEW | — | $88.54 | +4.7% |
| 185 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.04% | NEW | — | $1989.44 | -11.7% |
| 186 | VBK | VANGUARD INDEX FDS | — | 587.0 | $215K | 0.04% | NEW | — | $365.70 | -3.0% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,991.0 | $213K | 0.04% | -312.0 | -5.9% | $42.68 | +14.7% |
| 188 | CAT | CATERPILLAR INC | Industrials | 199.0 | $212K | 0.04% | NEW | — | $1064.90 | -23.7% |
| 189 | VUG | VANGUARD INDEX FDS | — | 2,436.0 | $210K | 0.04% | NEW | — | $86.14 | +1.2% |
| 190 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,576.0 | $208K | 0.04% | — | — | $24.31 | -0.9% |
| 191 | PBI | PITNEY BOWES INC | Industrials | 11,660.0 | $204K | 0.04% | -9K | -42.2% | $17.52 | -5.8% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 6,585.0 | $162K | 0.03% | NEW | — | $24.55 | +10.4% |
| 193 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,754.0 | $144K | 0.03% | -650.0 | -2.6% | $5.83 | +4.0% |
| 194 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 333,263.0 | $119K | 0.02% | +41K | +14.1% | $0.36 | +1409.8% |
| 195 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 4,000.0 | $98K | 0.02% | NEW | — | $24.55 | +10.4% |
| 196 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 500.0 | $58K | 0.01% | NEW | — | $116.67 | +52.7% |
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%