Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 69,615.0 | $13.9M | 6.25% | +1K | +1.7% | $200.09 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 40,661.0 | $11.8M | 5.28% | +1K | +3.6% | $289.36 | +12.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,093.0 | $7.9M | 3.53% | +555.0 | +2.7% | $373.02 | +33.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,975.0 | $6.9M | 3.10% | +3K | +9.8% | $238.34 | +6.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,221.0 | $5.8M | 2.60% | +488.0 | +3.1% | $357.37 | -5.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,278.0 | $4.1M | 1.84% | +820.0 | +12.7% | $563.29 | +5.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 9,285.0 | $3.9M | 1.75% | +2K | +21.9% | $420.60 | -16.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,535.0 | $3.2M | 1.44% | +284.0 | +5.4% | $580.91 | -21.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,613.0 | $3.1M | 1.41% | +275.0 | +11.8% | $1199.43 | -3.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,150.0 | $3.0M | 1.34% | +237.0 | +2.7% | $327.33 | +8.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,752.0 | $2.9M | 1.29% | +679.0 | +13.4% | $500.39 | — |
| 12 | INTC | INTEL CORP | Technology | 15,758.0 | $2.2M | 0.99% | +1K | +9.9% | $139.63 | -35.7% |
| 13 | V | VISA INC | Financial Services | 5,560.0 | $1.9M | 0.86% | +582.0 | +11.7% | $343.09 | +10.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,115.0 | $1.6M | 0.70% | +930.0 | +17.9% | $253.97 | +8.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 5,893.0 | $1.5M | 0.67% | +663.0 | +12.7% | $251.64 | +3.2% |
| 16 | KLAC | KLA CORP | Technology | 4,160.0 | $1.3M | 0.56% | +4K | +900.0% | $301.71 | -43.0% |
| 17 | SNDK | SANDISK CORP | Technology | 510.0 | $1.2M | 0.52% | +27.0 | +5.6% | $2273.73 | -32.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,674.0 | $1.1M | 0.50% | +400.0 | +17.6% | $415.63 | -4.1% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 19,462.0 | $1.1M | 0.50% | +6K | +45.7% | $56.98 | +9.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 13,228.0 | $1.1M | 0.49% | +1K | +8.6% | $81.80 | +8.6% |
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
37.3%
Financial Services
13.5%
Healthcare
9.5%
Consumer Cyclical
9.5%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.5%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.3%