Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXO | FIRST TR EXCHANGE TRADED FD | — | 26,606.0 | $1.5M | 0.31% | — | — | $56.19 | +4.3% |
| 62 | KLAC | KLA CORP | Technology | 924.0 | $1.4M | 0.29% | +13.0 | +1.4% | $1472.41 | +19.3% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 10,094.0 | $1.3M | 0.28% | +787.0 | +8.5% | $132.18 | +7.7% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,195.0 | $1.3M | 0.27% | +2K | +7.4% | $37.84 | +4.3% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 8,741.0 | $1.3M | 0.27% | +135.0 | +1.6% | $146.61 | +0.5% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 11,166.0 | $1.2M | 0.25% | +480.0 | +4.5% | $108.25 | +1.5% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,391.0 | $1.2M | 0.25% | +42.0 | +3.1% | $845.99 | +11.9% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,734.0 | $1.1M | 0.24% | +273.0 | +7.9% | $302.52 | +2.2% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,954.0 | $1.1M | 0.23% | +291.0 | +7.9% | $279.25 | -6.7% |
| 70 | IWF | ISHARES TR | — | 2,423.0 | $1.0M | 0.22% | -363.0 | -13.0% | $426.40 | -71.1% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,558.0 | $999K | 0.21% | +276.0 | +12.1% | $390.41 | +58.5% |
| 72 | NI | NISOURCE INC | Utilities | 21,065.0 | $983K | 0.21% | +2K | +8.9% | $46.66 | -0.2% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,364.0 | $974K | 0.20% | +873.0 | +9.2% | $93.98 | -1.7% |
| 74 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,523.0 | $941K | 0.20% | +685.0 | +3.8% | $50.80 | -0.6% |
| 75 | FMB | FIRST TR EXCH TRADED FD III | — | 18,385.0 | $931K | 0.20% | — | — | $50.66 | +0.1% |
| 76 | EVIM | MORGAN STANLEY ETF TRUST | — | 16,978.0 | $892K | 0.19% | NEW | — | $52.54 | -0.0% |
| 77 | BLK | BLACKROCK INC | Financial Services | 915.0 | $880K | 0.18% | +91.0 | +11.0% | $961.37 | +7.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 7,231.0 | $870K | 0.18% | +280.0 | +4.0% | $120.29 | -6.4% |
| 79 | V | VISA INC | Financial Services | 2,809.0 | $849K | 0.18% | +480.0 | +20.6% | $302.23 | +10.1% |
| 80 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,984.0 | $829K | 0.17% | +507.0 | +14.6% | $208.09 | +2.7% |
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%