Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 140,849.0 | $2.8M | 0.55% | -52K | -27.1% | $20.23 | +15.4% |
| 42 | KLAC | KLA CORP | Technology | 8,738.0 | $2.6M | 0.51% | +8K | +845.7% | $301.71 | -39.8% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 12,988.0 | $2.6M | 0.50% | +801.0 | +6.6% | $200.10 | +4.2% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,198.0 | $2.5M | 0.47% | -528.0 | -9.2% | $477.54 | -14.1% |
| 45 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 30,838.0 | $2.4M | 0.47% | -3K | -7.8% | $79.41 | +5.0% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,866.0 | $2.4M | 0.45% | -193.0 | -1.9% | $238.34 | +10.0% |
| 47 | MSFT | MICROSOFT CORP | Technology | 5,933.0 | $2.2M | 0.42% | — | — | $373.05 | +30.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,990.0 | $2.2M | 0.42% | — | — | $736.33 | -4.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,613.0 | $2.2M | 0.41% | +147.0 | +2.3% | $327.35 | +8.9% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 5,883.0 | $2.1M | 0.40% | -658.0 | -10.1% | $357.37 | -2.6% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 38,491.0 | $2.1M | 0.40% | -488.0 | -1.2% | $53.61 | +8.6% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 4,698.0 | $2.0M | 0.38% | +26.0 | +0.6% | $420.60 | -17.0% |
| 53 | IWR | ISHARES TR | — | 16,792.0 | $1.9M | 0.35% | -772.0 | -4.4% | $110.32 | +2.4% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,406.0 | $1.8M | 0.35% | -152.0 | -5.9% | $190.79 | -0.1% |
| 55 | ONEY | SPDR SERIES TRUST | — | 13,723.0 | $1.8M | 0.34% | — | — | $128.10 | +6.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 15,200.0 | $1.7M | 0.33% | +113.0 | +0.8% | $113.26 | -6.0% |
| 57 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25,838.0 | $1.6M | 0.31% | -768.0 | -2.9% | $62.46 | +6.1% |
| 58 | DEEF | DBX ETF TR | — | 41,235.0 | $1.6M | 0.30% | — | — | $38.64 | +4.8% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 20,983.0 | $1.5M | 0.29% | +472.0 | +2.3% | $71.40 | +12.1% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 8,741.0 | $1.4M | 0.27% | — | — | $158.66 | +10.1% |
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%