Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 12,096.0 | $190K | 0.04% | NEW | — | $15.67 | +7.6% |
| 202 | RITM | RITHM CAPITAL CORP | Real Estate | 14,221.0 | $155K | 0.03% | NEW | — | $10.90 | -16.2% |
| 203 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,615.0 | $125K | 0.03% | NEW | — | $5.30 | -2.5% |
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%