Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,635.0 | $585K | 0.12% | +237.0 | +16.9% | $357.67 | +15.3% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 2,580.0 | $583K | 0.12% | +217.0 | +9.2% | $226.05 | -4.6% |
| 103 | ABBV | ABBVIE INC | Healthcare | 2,662.0 | $579K | 0.12% | +405.0 | +17.9% | $217.52 | +21.8% |
| 104 | T | AT&T INC | Communication Services | 19,948.0 | $578K | 0.12% | +144.0 | +0.7% | $28.99 | -11.4% |
| 105 | GTLS | CHART INDS INC | Industrials | 2,795.0 | $578K | 0.12% | +418.0 | +17.6% | $206.75 | +1.5% |
| 106 | CMI | CUMMINS INC | Industrials | 1,073.0 | $577K | 0.12% | -80.0 | -6.9% | $538.02 | +6.4% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,152.0 | $575K | 0.12% | +1K | +14.9% | $56.68 | +2.5% |
| 108 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 39,750.0 | $573K | 0.12% | — | — | $14.41 | -2.3% |
| 109 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 943.0 | $571K | 0.12% | +56.0 | +6.3% | $605.01 | +3.6% |
| 110 | DSMC | ETF SER SOLUTIONS | — | 15,068.0 | $564K | 0.12% | -1K | -7.3% | $37.42 | +17.2% |
| 111 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,324.0 | $557K | 0.12% | — | — | $59.78 | +0.2% |
| 112 | — | FORTINET INC | — | 6,819.0 | $557K | 0.12% | +1K | +19.2% | $81.72 | — |
| 113 | EMR | EMERSON ELEC CO | Industrials | 4,166.0 | $546K | 0.12% | +709.0 | +20.5% | $131.04 | +19.9% |
| 114 | QCOM | QUALCOMM INC | Technology | 4,217.0 | $543K | 0.11% | +1K | +41.1% | $128.78 | +24.3% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 4,404.0 | $534K | 0.11% | +682.0 | +18.3% | $121.20 | +34.1% |
| 116 | APLD | APPLIED DIGITAL CORP | Technology | 21,270.0 | $505K | 0.11% | — | — | $23.74 | +19.5% |
| 117 | PSTG | PURE STORAGE INC | — | 8,306.0 | $490K | 0.10% | +2K | +23.4% | $59.04 | — |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,228.0 | $490K | 0.10% | — | — | $59.55 | -1.7% |
| 119 | SPTM | SPDR SERIES TRUST | — | 6,186.0 | $489K | 0.10% | — | — | $79.06 | +17.3% |
| 120 | EOG | EOG RES INC | Energy | 3,323.0 | $480K | 0.10% | +644.0 | +24.0% | $144.57 | +2.8% |
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
35.2%
Technology
27.9%
Communication Services
7.1%
Consumer Cyclical
6.5%
Healthcare
4.4%
Utilities
3.7%
Industrials
3.7%
Energy
3.7%
Consumer Defensive
3.4%
Real Estate
2.3%