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 | +10.7% |
| 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 | +33.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,975.0 | $6.9M | 3.10% | +3K | +9.8% | $238.34 | +7.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,221.0 | $5.8M | 2.60% | +488.0 | +3.1% | $357.37 | -5.9% |
| 6 | AVGO | BROADCOM INC | Technology | 14,020.0 | $5.3M | 2.38% | — | — | $377.75 | -2.6% |
| 7 | IVV | ISHARES TR | — | 6,740.0 | $5.0M | 2.27% | NEW | — | $748.89 | +2.3% |
| 8 | GOOG | ALPHABET INC | — | 14,198.0 | $5.0M | 2.25% | — | — | $353.33 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 7,278.0 | $4.1M | 1.84% | +820.0 | +12.7% | $563.29 | +5.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 3,519.0 | $4.1M | 1.82% | — | — | $1154.29 | -18.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 9,285.0 | $3.9M | 1.75% | +2K | +21.9% | $420.60 | -16.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,535.0 | $3.2M | 1.44% | +284.0 | +5.4% | $580.91 | -22.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,613.0 | $3.1M | 1.41% | +275.0 | +11.8% | $1199.43 | -1.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,150.0 | $3.0M | 1.34% | +237.0 | +2.7% | $327.33 | +9.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,752.0 | $2.9M | 1.29% | +679.0 | +13.4% | $500.39 | — |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,410.0 | $2.7M | 1.23% | NEW | — | $371.08 | +1.3% |
| 17 | INTC | INTEL CORP | Technology | 15,758.0 | $2.2M | 0.99% | +1K | +9.9% | $139.63 | -36.9% |
| 18 | V | VISA INC | Financial Services | 5,560.0 | $1.9M | 0.86% | +582.0 | +11.7% | $343.09 | +10.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,432.0 | $1.8M | 0.79% | — | — | $723.00 | -39.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 4,020.0 | $1.7M | 0.78% | — | — | $433.59 | -33.9% |
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%