Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 2,844.0 | $483K | 0.09% | -1K | -26.9% | $169.88 | +10.8% |
| 122 | ORCL | ORACLE CORP | Technology | 3,278.0 | $480K | 0.09% | +211.0 | +6.9% | $146.55 | -2.8% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 3,432.0 | $465K | 0.09% | +578.0 | +20.2% | $135.41 | +6.8% |
| 124 | ADBE | ADOBE INC | Technology | 2,219.0 | $455K | 0.09% | +312.0 | +16.4% | $205.02 | +34.8% |
| 125 | AN | AUTONATION INC | Consumer Cyclical | 2,439.0 | $453K | 0.09% | — | — | $185.79 | +5.0% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 3,271.0 | $447K | 0.09% | -885.0 | -21.3% | $136.72 | +20.0% |
| 127 | FDIS | FIDELITY COVINGTON TRUST | — | 4,216.0 | $434K | 0.08% | — | — | $102.84 | +0.4% |
| 128 | EOG | EOG RES INC | Energy | 3,336.0 | $433K | 0.08% | — | — | $129.73 | +15.8% |
| 129 | MP | MP MATERIALS CORP | Basic Materials | 7,644.0 | $428K | 0.08% | +1K | +18.8% | $56.01 | +2.5% |
| 130 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,073.0 | $426K | 0.08% | +34.0 | +0.6% | $70.07 | +0.2% |
| 131 | EEM | ISHARES TR | — | 6,189.0 | $423K | 0.08% | +31.0 | +0.5% | $68.41 | -3.4% |
| 132 | T | AT&T INC | Communication Services | 20,424.0 | $423K | 0.08% | +476.0 | +2.4% | $20.70 | +24.1% |
| 133 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,449.0 | $422K | 0.08% | — | — | $291.14 | -10.9% |
| 134 | FIDU | FIDELITY COVINGTON TRUST | — | 4,175.0 | $416K | 0.08% | — | — | $99.60 | -4.8% |
| 135 | VXUS | VANGUARD STAR FDS | — | 4,838.0 | $414K | 0.08% | — | — | $85.49 | +2.0% |
| 136 | INTC | INTEL CORP | Technology | 2,936.0 | $410K | 0.08% | NEW | — | $139.63 | -37.5% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,128.0 | $408K | 0.08% | -805.0 | -41.6% | $362.12 | +22.6% |
| 138 | GEV | GE VERNOVA INC | Utilities | 343.0 | $403K | 0.08% | +15.0 | +4.6% | $1174.86 | -19.8% |
| 139 | — | BUNGE GLOBAL SA | — | 3,765.0 | $402K | 0.08% | NEW | — | $106.73 | — |
| 140 | DVYE | ISHARES INC | — | 12,235.0 | $394K | 0.08% | +3K | +35.5% | $32.23 | +9.9% |
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%