Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 249,044.0 | $7.9M | 1.52% | -7K | -2.8% | $31.86 | +34.5% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 157,145.0 | $7.6M | 1.45% | -2K | -1.1% | $48.18 | +5.8% |
| 23 | AAPL | APPLE INC | Technology | 25,444.0 | $7.4M | 1.41% | +3K | +15.1% | $289.36 | +7.5% |
| 24 | SMMU | PIMCO ETF TR | — | 124,280.0 | $6.3M | 1.20% | +19K | +18.3% | $50.50 | -0.4% |
| 25 | DEUS | DBX ETF TR | — | 91,913.0 | $6.0M | 1.15% | -3K | -3.4% | $65.30 | +4.0% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,521.0 | $5.6M | 1.08% | -4K | -12.8% | $212.77 | +4.2% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,603.0 | $5.4M | 1.04% | -6K | -12.1% | $127.81 | -2.2% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 105,539.0 | $5.3M | 1.02% | +42K | +66.7% | $50.65 | -2.0% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 90,826.0 | $4.8M | 0.92% | -25K | -21.3% | $53.11 | +18.7% |
| 30 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 29,243.0 | $4.7M | 0.89% | -2K | -6.3% | $159.60 | +2.4% |
| 31 | — | ISHARES TR | — | 90,578.0 | $4.5M | 0.86% | -19K | -17.5% | $49.55 | — |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,653.0 | $4.2M | 0.81% | -1K | -20.8% | $746.71 | +2.4% |
| 33 | EVIM | MORGAN STANLEY ETF TRUST | — | 76,536.0 | $4.1M | 0.78% | +60K | +350.8% | $53.27 | -1.8% |
| 34 | AVGO | BROADCOM INC | Technology | 10,347.0 | $3.9M | 0.75% | -62.0 | -0.6% | $377.75 | -4.4% |
| 35 | IJH | ISHARES TR | — | 49,193.0 | $3.8M | 0.73% | -500.0 | -1.0% | $77.11 | -1.2% |
| 36 | CRWV | COREWEAVE INC | Technology | 34,452.0 | $3.4M | 0.66% | +200.0 | +0.6% | $99.54 | -13.3% |
| 37 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 72,836.0 | $3.2M | 0.61% | — | — | $43.50 | +1.1% |
| 38 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 33,874.0 | $3.1M | 0.59% | — | — | $91.12 | -2.5% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,754.0 | $3.0M | 0.58% | -90.0 | -1.5% | $522.39 | +2.2% |
| 40 | PAAA | PGIM ETF TR | — | 55,875.0 | $2.9M | 0.55% | +44K | +381.1% | $51.27 | +0.4% |
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%