Portfolio (Quarterly)
Guide ↗
Crumly & Associates Inc.
· CIK 0001759578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEFA | ISHARES TR | — | 616,666.0 | $26.2M | 5.51% | +162K | +35.6% | $42.49 | +5.0% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 253,779.0 | $21.4M | 4.51% | -34K | -11.7% | $84.52 | +13.9% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 305,910.0 | $20.9M | 4.39% | -33K | -9.7% | $68.28 | +7.3% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 359,166.0 | $20.8M | 4.37% | -7K | -2.0% | $57.88 | +0.5% |
| 5 | DSTX | ETF SER SOLUTIONS | — | 609,624.0 | $19.8M | 4.15% | +171K | +38.9% | $32.41 | +4.5% |
| 6 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 433,507.0 | $17.1M | 3.59% | -43K | -9.1% | $39.43 | +3.1% |
| 7 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 282,009.0 | $14.5M | 3.05% | +92K | +48.1% | $51.50 | +1.0% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 270,808.0 | $13.6M | 2.87% | +181K | +200.0% | $50.37 | +0.6% |
| 9 | PSH | PGIM ETF TR | — | 265,647.0 | $13.2M | 2.77% | +158K | +146.2% | $49.60 | +0.7% |
| 10 | SMCO | TIDAL TRUST II | — | 449,785.0 | $12.2M | 2.57% | -56K | -11.1% | $27.18 | +6.1% |
| 11 | SMIN | ISHARES TR | — | 187,763.0 | $11.3M | 2.37% | +82K | +77.4% | $59.96 | +8.6% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,205.0 | $10.8M | 2.26% | -11K | -9.8% | $110.78 | +11.1% |
| 13 | MGV | VANGUARD WORLD FD | — | 71,365.0 | $10.3M | 2.17% | -29K | -28.8% | $144.95 | +6.2% |
| 14 | IWY | ISHARES TR | — | 41,008.0 | $10.2M | 2.14% | — | — | $248.84 | +16.7% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 104,426.0 | $9.8M | 2.06% | -35K | -25.1% | $93.66 | +18.1% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 256,201.0 | $9.4M | 1.98% | +61K | +31.5% | $36.81 | +13.2% |
| 17 | FCOM | FIDELITY COVINGTON TRUST | — | 135,505.0 | $9.2M | 1.94% | -23K | -14.7% | $68.12 | +8.7% |
| 18 | DGRO | ISHARES TR | — | 115,394.0 | $8.1M | 1.70% | -3K | -2.2% | $70.18 | +4.5% |
| 19 | GRID | FIRST TR EXCHANGE TRADED FD | — | 46,975.0 | $7.7M | 1.61% | -2K | -4.4% | $163.58 | +13.0% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 158,900.0 | $7.5M | 1.57% | -2K | -1.0% | $47.03 | +0.1% |
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
34.5%
Technology
27.9%
Communication Services
7.2%
Consumer Cyclical
6.3%
Energy
4.9%
Healthcare
4.3%
Industrials
3.7%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.3%