Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 160,505.0 | $7.4M | 1.55% | NEW | — | $46.08 | +2.6% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,512.0 | $7.2M | 1.51% | NEW | — | $191.56 | +5.3% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 231,354.0 | $6.4M | 1.34% | NEW | — | $27.62 | -1.3% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,275.0 | $6.4M | 1.33% | NEW | — | $121.75 | +4.1% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 137,935.0 | $6.4M | 1.33% | NEW | — | $46.04 | -2.2% |
| 26 | DEUS | DBX ETF TR | — | 96,004.0 | $5.6M | 1.17% | NEW | — | $58.31 | +7.8% |
| 27 | — | ISHARES TR | — | 121,009.0 | $5.5M | 1.15% | NEW | — | $45.45 | — |
| 28 | PSH | PGIM ETF TR | — | 107,883.0 | $5.4M | 1.14% | NEW | — | $50.37 | -1.1% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 115,409.0 | $5.2M | 1.08% | NEW | — | $44.71 | +37.0% |
| 30 | AAPL | APPLE INC | Technology | 18,973.0 | $5.2M | 1.08% | NEW | — | $271.87 | +10.0% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,910.0 | $4.7M | 0.99% | NEW | — | $681.88 | +7.6% |
| 32 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 32,933.0 | $4.7M | 0.98% | NEW | — | $142.13 | +1.7% |
| 33 | SMMU | PIMCO ETF TR | — | 90,860.0 | $4.6M | 0.96% | NEW | — | $50.43 | -0.4% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 90,261.0 | $4.6M | 0.96% | NEW | — | $50.58 | +0.1% |
| 35 | FMHI | FIRST TR EXCH TRADED FD III | — | 77,854.0 | $3.7M | 0.78% | NEW | — | $47.93 | -0.6% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 69,533.0 | $3.5M | 0.74% | NEW | — | $50.59 | — |
| 37 | AVGO | BROADCOM INC | Technology | 9,969.0 | $3.5M | 0.72% | NEW | — | $346.10 | +18.8% |
| 38 | IJH | ISHARES TR | — | 49,774.0 | $3.3M | 0.69% | NEW | — | $66.00 | +8.3% |
| 39 | FXN | FIRST TR EXCHANGE TRADED FD | — | 193,220.0 | $3.2M | 0.67% | NEW | — | $16.47 | +38.1% |
| 40 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 5,844.0 | $2.8M | 0.59% | NEW | — | $480.57 | +2.8% |
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%