Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 12,208.0 | $1.7M | 0.75% | — | — | $136.72 | +19.8% |
| 22 | ASML | ASML HLDG NV | Technology | 800.0 | $1.6M | 0.71% | — | — | $1989.44 | -15.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,476.0 | $1.6M | 0.71% | — | — | $1064.90 | -26.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 13,332.0 | $1.6M | 0.70% | — | — | $117.46 | -7.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,115.0 | $1.6M | 0.70% | +930.0 | +17.9% | $253.97 | +8.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,893.0 | $1.5M | 0.67% | +663.0 | +12.7% | $251.64 | +3.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 12,383.0 | $1.4M | 0.63% | — | — | $113.26 | -6.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,481.0 | $1.3M | 0.57% | — | — | $513.60 | +14.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,860.0 | $1.3M | 0.57% | NEW | — | $71.25 | +1.8% |
| 30 | KLAC | KLA CORP | Technology | 4,160.0 | $1.3M | 0.56% | +4K | +900.0% | $301.71 | -43.0% |
| 31 | GE | GE AEROSPACE | Industrials | 3,241.0 | $1.2M | 0.54% | — | — | $373.73 | -11.5% |
| 32 | SNDK | SANDISK CORP | Technology | 510.0 | $1.2M | 0.52% | +27.0 | +5.6% | $2273.73 | -32.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,674.0 | $1.1M | 0.50% | +400.0 | +17.6% | $415.63 | -4.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 19,462.0 | $1.1M | 0.50% | +6K | +45.7% | $56.98 | +9.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 13,228.0 | $1.1M | 0.49% | +1K | +8.6% | $81.80 | +8.6% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 3,164.0 | $1.1M | 0.48% | +744.0 | +30.7% | $341.02 | -5.5% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,047.0 | $1.1M | 0.48% | +194.0 | +6.8% | $352.68 | -9.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,135.0 | $1.1M | 0.48% | — | — | $935.47 | -0.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,007.0 | $1.0M | 0.46% | — | — | $1011.37 | -1.2% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 13,989.0 | $999K | 0.45% | — | — | $71.40 | +15.1% |
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
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%