Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 3,534.0 | $653K | 0.12% | -683.0 | -16.2% | $184.79 | -14.2% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 3,825.0 | $642K | 0.12% | +117.0 | +3.2% | $167.73 | +8.9% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 4,430.0 | $634K | 0.12% | +264.0 | +6.3% | $143.14 | +10.1% |
| 104 | SLB | SLB LIMITED | Energy | 13,499.0 | $628K | 0.12% | — | — | $46.49 | +16.2% |
| 105 | PSTG | EVERPURE INC | — | 7,870.0 | $620K | 0.12% | -436.0 | -5.2% | $78.79 | — |
| 106 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 919.0 | $613K | 0.12% | -24.0 | -2.5% | $666.90 | -6.3% |
| 107 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,325.0 | $609K | 0.12% | +2K | +25.5% | $58.98 | -1.0% |
| 108 | — | SPACE EXPLORATION TECHN CORP | — | 3,541.0 | $605K | 0.12% | NEW | — | $170.87 | — |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,139.0 | $600K | 0.12% | +508.0 | +11.0% | $116.67 | +50.8% |
| 110 | GTLS | CHART INDS INC | Industrials | 2,852.0 | $596K | 0.11% | +57.0 | +2.0% | $208.94 | +0.5% |
| 111 | DSMC | ETF SER SOLUTIONS | — | 14,429.0 | $582K | 0.11% | -639.0 | -4.2% | $40.36 | +9.2% |
| 112 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 39,750.0 | $578K | 0.11% | — | — | $14.55 | -3.6% |
| 113 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,008.0 | $564K | 0.11% | -349.0 | -14.8% | $281.03 | -20.8% |
| 114 | SPTM | SPDR SERIES TRUST | — | 6,186.0 | $562K | 0.11% | — | — | $90.79 | +2.1% |
| 115 | CSCO | CISCO SYS INC | Technology | 4,653.0 | $547K | 0.10% | -181.0 | -3.7% | $117.46 | -6.2% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,137.0 | $543K | 0.10% | NEW | — | $253.97 | +7.5% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,686.0 | $537K | 0.10% | +362.0 | +2.9% | $42.34 | +18.4% |
| 118 | CRM | SALESFORCE INC | Technology | 3,346.0 | $524K | 0.10% | +27.0 | +0.8% | $156.66 | +33.4% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 8,801.0 | $501K | 0.10% | +156.0 | +1.8% | $56.98 | +9.4% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,668.0 | $497K | 0.10% | NEW | — | $297.89 | -23.0% |
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%