Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAAA | FIDELITY MERRIMACK STR TR | — | 17,903.0 | $898K | 0.17% | NEW | — | $50.16 | +0.5% |
| 82 | — | FORTINET INC | — | 5,778.0 | $888K | 0.17% | -1K | -15.3% | $153.62 | — |
| 83 | — | FIDELITY COVINGTON TRUST | — | 11,467.0 | $886K | 0.17% | +1K | +14.6% | $77.25 | — |
| 84 | BLK | BLACKROCK INC | Financial Services | 910.0 | $875K | 0.17% | -5.0 | -0.6% | $961.22 | +22.0% |
| 85 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,755.0 | $872K | 0.17% | -315.0 | -4.5% | $129.09 | -0.1% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 9,313.0 | $870K | 0.17% | -2K | -16.6% | $93.40 | +41.2% |
| 87 | RVNU | DBX ETF TR | — | 32,873.0 | $832K | 0.16% | -28K | -46.3% | $25.31 | -3.0% |
| 88 | META | META PLATFORMS INC | Communication Services | 1,458.0 | $821K | 0.16% | +168.0 | +13.0% | $563.32 | -0.8% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 701.0 | $809K | 0.15% | -134.0 | -16.1% | $1154.29 | -21.1% |
| 90 | APLD | APPLIED DIGITAL CORP | Technology | 21,270.0 | $793K | 0.15% | — | — | $37.30 | -27.9% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,302.0 | $779K | 0.15% | -1K | -38.4% | $338.25 | -0.3% |
| 92 | CMI | CUMMINS INC | Industrials | 1,078.0 | $769K | 0.15% | — | — | $713.21 | -19.9% |
| 93 | ABBV | ABBVIE INC | Healthcare | 2,825.0 | $711K | 0.14% | +163.0 | +6.1% | $251.67 | +5.1% |
| 94 | — | TOTALENERGIES SE | — | 9,058.0 | $704K | 0.14% | +61.0 | +0.7% | $77.76 | — |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,155.0 | $687K | 0.13% | +2K | +19.7% | $56.48 | +2.9% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 7,726.0 | $678K | 0.13% | +47.0 | +0.6% | $87.77 | -4.2% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 7,097.0 | $675K | 0.13% | — | — | $95.09 | +9.5% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 12,618.0 | $675K | 0.13% | +1K | +9.7% | $53.47 | +16.3% |
| 99 | ETN | EATON CORP PLC | Industrials | 1,573.0 | $670K | 0.13% | -62.0 | -3.8% | $426.12 | -4.1% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 3,949.0 | $655K | 0.12% | +23.0 | +0.6% | $165.76 | +22.5% |
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%