Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,740.0 | $5.0M | 2.27% | NEW | — | $748.89 | +2.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 7,410.0 | $2.7M | 1.23% | NEW | — | $371.08 | +1.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,860.0 | $1.3M | 0.57% | NEW | — | $71.25 | +1.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,310.0 | $377K | 0.17% | NEW | — | $59.69 | +1.7% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 903.0 | $269K | 0.12% | NEW | — | $297.89 | -30.7% |
| 6 | — | HONEYWELL INTL INC | — | 1,004.0 | $225K | 0.10% | NEW | — | $223.90 | — |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,259.0 | $140K | 0.06% | NEW | — | $110.94 | -1.7% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 5,057.0 | $124K | 0.06% | NEW | — | $24.55 | +10.3% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 1,650.0 | $111K | 0.05% | NEW | — | $67.31 | +17.3% |
| 10 | — | CARNIVAL CORP | — | 3,751.0 | $107K | 0.05% | NEW | — | $28.57 | — |
| 11 | IGF | ISHARES TR | — | 915.0 | $61K | 0.03% | NEW | — | $66.60 | -2.9% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 1,160.0 | $59K | 0.03% | NEW | — | $50.58 | -3.3% |
| 13 | — | DUPONT DE NEMOURS INC | — | 391.0 | $53K | 0.02% | NEW | — | $135.87 | — |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 630.0 | $48K | 0.02% | NEW | — | $75.51 | +9.0% |
| 15 | STM | STMICROELECTRONICS N V | Technology | 594.0 | $44K | 0.02% | NEW | — | $74.89 | -32.5% |
| 16 | — | THOMSON REUTERS CORP | — | 543.0 | $44K | 0.02% | NEW | — | $81.67 | — |
| 17 | ZTS | ZOETIS INC | Healthcare | 596.0 | $43K | 0.02% | NEW | — | $71.86 | +7.2% |
| 18 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,426.0 | $31K | 0.01% | NEW | — | $5.74 | -8.9% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 105.0 | $27K | 0.01% | NEW | — | $254.50 | +20.1% |
| 20 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 497.0 | $16K | 0.01% | NEW | — | $32.50 | +13.6% |
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%