Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 6,158.0 | $350K | 0.07% | -1K | -17.4% | $56.79 | +16.4% |
| 142 | OMC | OMNICOM GROUP INC | Communication Services | 4,643.0 | $350K | 0.07% | +1K | +40.5% | $75.30 | +18.1% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,096.0 | $335K | 0.07% | -88.0 | -4.0% | $159.70 | -11.9% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,303.0 | $333K | 0.07% | -116.0 | -2.1% | $62.75 | -21.9% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 16,948.0 | $327K | 0.07% | — | — | $19.30 | +9.2% |
| 146 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25,000.0 | $323K | 0.07% | +10K | +66.7% | $12.93 | -2.9% |
| 147 | MET | METLIFE INC | Financial Services | 4,495.0 | $318K | 0.07% | +59.0 | +1.3% | $70.72 | +36.1% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,082.0 | $316K | 0.07% | — | — | $291.71 | +27.0% |
| 149 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 16,291.0 | $312K | 0.07% | +1K | +6.5% | $19.15 | -26.3% |
| 150 | ATR | APTARGROUP INC | Healthcare | 2,468.0 | $311K | 0.07% | +555.0 | +29.0% | $126.02 | +6.9% |
| 151 | MP | MP MATERIALS CORP | Basic Materials | 6,433.0 | $310K | 0.07% | +2K | +34.0% | $48.26 | +19.0% |
| 152 | DVYE | ISHARES INC | — | 9,030.0 | $310K | 0.07% | +2K | +22.1% | $34.38 | +3.0% |
| 153 | ALLE | ALLEGION PLC | Industrials | 2,136.0 | $310K | 0.07% | +550.0 | +34.7% | $145.29 | +11.9% |
| 154 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,798.0 | $310K | 0.07% | +599.0 | +50.0% | $172.58 | +3.4% |
| 155 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,711.0 | $306K | 0.06% | — | — | $64.97 | +17.1% |
| 156 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,203.0 | $300K | 0.06% | +423.0 | +54.2% | $249.72 | +47.6% |
| 157 | FBND | FIDELITY MERRIMACK STR TR | — | 6,549.0 | $299K | 0.06% | -131K | -95.2% | $45.62 | -1.4% |
| 158 | IWD | ISHARES TR | — | 1,383.0 | $296K | 0.06% | — | — | $213.67 | +20.9% |
| 159 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,780.0 | $294K | 0.06% | -221K | -95.3% | $27.23 | -0.3% |
| 160 | VBND | ETF SER SOLUTIONS | — | 6,608.0 | $287K | 0.06% | — | — | $43.39 | -1.1% |
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%