Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,370.0 | $1.4M | 0.27% | -21.0 | -1.5% | $1011.37 | +2.5% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 10,128.0 | $1.4M | 0.26% | — | — | $135.47 | +5.8% |
| 63 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,744.0 | $1.3M | 0.24% | -34K | -57.2% | $49.07 | -0.7% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 3,682.0 | $1.3M | 0.24% | -1K | -24.1% | $341.02 | +2.9% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,637.0 | $1.2M | 0.24% | -558.0 | -1.6% | $36.76 | — |
| 66 | GLD | SPDR GOLD TR | Financial Services | 3,232.0 | $1.2M | 0.23% | -2K | -32.0% | $368.38 | +15.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 9,224.0 | $1.2M | 0.23% | +2K | +27.6% | $128.50 | +17.3% |
| 68 | IWF | ISHARES TR | — | 9,080.0 | $1.1M | 0.22% | +7K | +274.7% | $124.17 | -2.5% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,147.0 | $1.0M | 0.20% | +193.0 | +4.9% | $248.37 | +10.1% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 5,313.0 | $1.0M | 0.19% | NEW | — | $189.62 | -12.1% |
| 71 | MUB | ISHARES TR | — | 9,291.0 | $1000K | 0.19% | -9K | -48.0% | $107.62 | -2.1% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,055.0 | $998K | 0.19% | +71.0 | +1.8% | $246.22 | -1.0% |
| 73 | FMHI | FIRST TR EXCH TRADED FD III | — | 20,536.0 | $996K | 0.19% | -48K | -70.2% | $48.49 | -2.3% |
| 74 | NI | NISOURCE INC | Utilities | 20,791.0 | $989K | 0.19% | -274.0 | -1.3% | $47.55 | -14.1% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,479.0 | $967K | 0.18% | +115.0 | +1.1% | $92.27 | +23.2% |
| 76 | V | VISA INC | Financial Services | 2,811.0 | $965K | 0.18% | — | — | $343.13 | +11.4% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,650.0 | $959K | 0.18% | -535.0 | -24.5% | $580.91 | -21.4% |
| 78 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,647.0 | $956K | 0.18% | +1K | +6.1% | $48.66 | +9.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 793.0 | $951K | 0.18% | +8.0 | +1.0% | $1199.43 | +4.0% |
| 80 | FMB | FIRST TR EXCH TRADED FD III | — | 18,385.0 | $944K | 0.18% | — | — | $51.37 | -2.2% |
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%