Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HONEYWELL INTL INC | — | 1,330.0 | $298K | 0.06% | NEW | — | $223.94 | — |
| 162 | VB | VANGUARD INDEX FDS | — | 970.0 | $294K | 0.06% | -55.0 | -5.4% | $303.12 | -0.1% |
| 163 | AEE | AMEREN CORP | Utilities | 2,592.0 | $293K | 0.06% | — | — | $113.04 | -5.2% |
| 164 | GOOG | ALPHABET INC | — | 818.0 | $289K | 0.06% | — | — | $353.33 | — |
| 165 | — | HONEYWELL AEROSPACE INC | — | 1,306.0 | $289K | 0.06% | NEW | — | $221.08 | — |
| 166 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,468.0 | $287K | 0.06% | +3K | +500.0% | $82.62 | +0.3% |
| 167 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 16,291.0 | $276K | 0.05% | — | — | $16.95 | -16.7% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,389.0 | $276K | 0.05% | -2K | -28.2% | $62.89 | +23.7% |
| 169 | — | NEBIUS GROUP N.V. | — | 986.0 | $272K | 0.05% | NEW | — | $276.17 | — |
| 170 | IWM | ISHARES TR | — | 882.0 | $265K | 0.05% | — | — | $300.32 | -0.8% |
| 171 | ITB | ISHARES TR | — | 2,525.0 | $264K | 0.05% | — | — | $104.49 | -6.4% |
| 172 | DVY | ISHARES TR | — | 1,635.0 | $256K | 0.05% | — | — | $156.33 | +5.3% |
| 173 | IGIB | ISHARES TR | — | 4,625.0 | $246K | 0.05% | — | — | $53.17 | -1.8% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,412.0 | $245K | 0.05% | -210.0 | -5.8% | $71.95 | -4.8% |
| 175 | LNT | ALLIANT ENERGY CORP | Utilities | 3,163.0 | $241K | 0.05% | — | — | $76.29 | -10.3% |
| 176 | RTX | RTX CORPORATION | Industrials | 1,271.0 | $241K | 0.05% | +31.0 | +2.5% | $189.66 | +10.3% |
| 177 | IWD | ISHARES TR | — | 992.0 | $240K | 0.05% | -391.0 | -28.3% | $242.43 | +6.6% |
| 178 | VO | VANGUARD INDEX FDS | — | 2,948.0 | $238K | 0.04% | NEW | — | $80.57 | +2.8% |
| 179 | SCHF | SCHWAB STRATEGIC TR | — | 8,526.0 | $236K | 0.04% | — | — | $27.70 | +2.2% |
| 180 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,214.0 | $234K | 0.04% | — | — | $37.58 | +37.0% |
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%