Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV | COREWEAVE INC | Technology | 34,252.0 | $2.7M | 0.56% | NEW | — | $77.47 | +33.9% |
| 42 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 33,440.0 | $2.4M | 0.50% | -4K | -9.9% | $71.75 | +5.1% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 46,950.0 | $2.4M | 0.50% | -23K | -32.5% | $50.61 | — |
| 44 | MSFT | MICROSOFT CORP | Technology | 5,924.0 | $2.2M | 0.46% | +785.0 | +15.3% | $370.18 | +14.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 12,187.0 | $2.1M | 0.45% | +622.0 | +5.4% | $174.40 | +27.5% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,059.0 | $2.1M | 0.44% | +476.0 | +5.0% | $208.27 | +24.5% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 4,750.0 | $2.0M | 0.43% | +60.0 | +1.3% | $430.29 | -2.8% |
| 48 | NFLX | NETFLIX INC | Communication Services | 20,511.0 | $2.0M | 0.41% | +1K | +5.7% | $96.15 | -6.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,726.0 | $1.9M | 0.41% | +122.0 | +2.2% | $337.93 | +17.2% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 38,979.0 | $1.9M | 0.40% | +250.0 | +0.7% | $49.37 | +3.5% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,466.0 | $1.9M | 0.40% | +464.0 | +7.7% | $294.15 | +2.2% |
| 52 | MUB | ISHARES TR | — | 17,885.0 | $1.9M | 0.40% | -3K | -12.7% | $106.15 | -0.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 6,541.0 | $1.9M | 0.40% | +347.0 | +5.6% | $287.55 | +38.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 15,087.0 | $1.9M | 0.39% | +952.0 | +6.7% | $124.28 | +7.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 4,672.0 | $1.7M | 0.36% | +254.0 | +5.8% | $371.75 | +10.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 2,980.0 | $1.7M | 0.36% | — | — | $577.12 | +21.6% |
| 57 | IWR | ISHARES TR | — | 17,564.0 | $1.7M | 0.36% | +161.0 | +0.9% | $97.23 | +6.0% |
| 58 | ONEY | SPDR SERIES TRUST | — | 13,723.0 | $1.6M | 0.35% | — | — | $120.05 | +3.9% |
| 59 | DEEF | DBX ETF TR | — | 41,235.0 | $1.6M | 0.33% | — | — | $37.80 | +3.8% |
| 60 | RVNU | DBX ETF TR | — | 61,227.0 | $1.5M | 0.32% | -3K | -5.1% | $24.64 | -0.3% |
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
34.5%
Technology
27.9%
Communication Services
7.2%
Consumer Cyclical
6.3%
Energy
4.9%
Healthcare
4.3%
Industrials
3.7%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.3%