Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP INC | Communication Services | 5,330.0 | $388K | 0.07% | +687.0 | +14.8% | $72.82 | +22.1% |
| 142 | MET | METLIFE INC | Financial Services | 4,378.0 | $370K | 0.07% | -117.0 | -2.6% | $84.61 | +13.7% |
| 143 | ALLE | ALLEGION PLC | Industrials | 2,580.0 | $362K | 0.07% | +444.0 | +20.8% | $140.49 | +15.8% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 4,797.0 | $362K | 0.07% | — | — | $75.51 | +15.8% |
| 145 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,246.0 | $362K | 0.07% | +43.0 | +3.6% | $290.49 | +26.9% |
| 146 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 22,683.0 | $360K | 0.07% | +7K | +43.0% | $15.87 | +18.8% |
| 147 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 27,000.0 | $357K | 0.07% | +2K | +8.0% | $13.22 | -5.1% |
| 148 | ATR | APTARGROUP INC | Healthcare | 2,786.0 | $349K | 0.07% | +318.0 | +12.9% | $125.20 | +7.6% |
| 149 | VGT | VANGUARD WORLD FD | — | 2,896.0 | $346K | 0.07% | +2K | +441.3% | $119.52 | -2.6% |
| 150 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,768.0 | $343K | 0.07% | — | — | $193.77 | -7.9% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 2,731.0 | $340K | 0.07% | +651.0 | +31.3% | $124.44 | +49.9% |
| 152 | GNTX | GENTEX CORP | Consumer Cyclical | 13,291.0 | $336K | 0.06% | +478.0 | +3.7% | $25.27 | -6.6% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 1,985.0 | $325K | 0.06% | +187.0 | +10.4% | $163.57 | +9.1% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 16,948.0 | $324K | 0.06% | — | — | $19.12 | +10.3% |
| 155 | ITOT | ISHARES TR | — | 1,965.0 | $323K | 0.06% | — | — | $164.27 | +1.9% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,124.0 | $322K | 0.06% | +28.0 | +1.3% | $151.50 | -7.1% |
| 157 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,711.0 | $318K | 0.06% | — | — | $67.50 | +12.8% |
| 158 | VTI | VANGUARD INDEX FDS | — | 839.0 | $310K | 0.06% | — | — | $370.03 | +1.9% |
| 159 | RKLB | ROCKET LAB CORP | Industrials | 2,994.0 | $304K | 0.06% | NEW | — | $101.65 | -32.8% |
| 160 | VBR | VANGUARD INDEX FDS | — | 1,242.0 | $302K | 0.06% | — | — | $242.99 | +2.2% |
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%