Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LAD | LITHIA MTRS INC | Consumer Cyclical | 780.0 | $259K | 0.05% | NEW | — | $332.33 | -20.3% |
| 162 | AEE | AMEREN CORP | Utilities | 2,592.0 | $259K | 0.05% | NEW | — | $99.86 | +9.2% |
| 163 | VOOG | VANGUARD ADMIRAL FDS INC | — | 578.0 | $257K | 0.05% | NEW | — | $444.59 | -81.8% |
| 164 | GOOG | ALPHABET INC | Communication Services | 818.0 | $257K | 0.05% | NEW | — | $313.80 | +25.3% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 9,245.0 | $254K | 0.05% | NEW | — | $27.49 | +22.9% |
| 166 | ALLE | ALLEGION PLC | Industrials | 1,586.0 | $253K | 0.05% | NEW | — | $159.22 | -20.8% |
| 167 | EWG | ISHARES INC | — | 5,891.0 | $250K | 0.05% | NEW | — | $42.50 | -1.1% |
| 168 | VB | VANGUARD INDEX FDS | — | 970.0 | $250K | 0.05% | NEW | — | $257.95 | +8.2% |
| 169 | IWL | ISHARES TR | — | 1,466.0 | $250K | 0.05% | NEW | — | $170.63 | +7.0% |
| 170 | IGIB | ISHARES TR | — | 4,625.0 | $249K | 0.05% | NEW | — | $53.88 | -2.6% |
| 171 | RKLB | ROCKET LAB CORP | Industrials | 3,546.0 | $247K | 0.05% | NEW | — | $69.76 | +88.0% |
| 172 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,711.0 | $247K | 0.05% | NEW | — | $52.41 | +35.1% |
| 173 | ITB | ISHARES TR | — | 2,525.0 | $243K | 0.05% | NEW | — | $96.31 | -10.5% |
| 174 | MP | MP MATERIALS CORP | Basic Materials | 4,800.0 | $242K | 0.05% | NEW | — | $50.52 | +12.2% |
| 175 | WRB | BERKLEY W R CORP | Financial Services | 3,431.0 | $241K | 0.05% | NEW | — | $70.13 | -1.9% |
| 176 | — | FS SPECIALTY LENDING FD | — | 16,986.0 | $240K | 0.05% | NEW | — | $14.14 | — |
| 177 | BITO | PROSHARES TR | — | 19,454.0 | $237K | 0.05% | NEW | — | $12.16 | -13.8% |
| 178 | PSK | SPDR SERIES TRUST | — | 7,368.0 | $233K | 0.05% | NEW | — | $31.69 | -2.6% |
| 179 | ATR | APTARGROUP INC | Healthcare | 1,913.0 | $233K | 0.05% | NEW | — | $121.96 | -6.8% |
| 180 | DVYE | ISHARES INC | — | 7,395.0 | $230K | 0.05% | NEW | — | $31.16 | +8.3% |
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
36.9%
Technology
26.3%
Communication Services
7.4%
Consumer Cyclical
7.1%
Healthcare
4.5%
Industrials
3.7%
Energy
3.7%
Utilities
3.5%
Consumer Defensive
2.9%
Real Estate
2.2%