Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCI | CROWN CASTLE INC REIT REIT | Real Estate | 100.0 | $10K | 0.01% | NEW | — | $96.49 | -11.1% |
| 282 | — | NINTENDO CO LTD KY ORDF | — | 110.0 | $10K | 0.01% | NEW | — | $86.56 | — |
| 283 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 100.0 | $10K | 0.01% | NEW | — | $95.19 | +1.1% |
| 284 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 300.0 | $9K | 0.01% | NEW | — | $31.62 | -1.7% |
| 285 | AIA | ISHARES ASIA 50 ETF | — | 100.0 | $9K | 0.01% | NEW | — | $94.60 | +50.7% |
| 286 | PYPL | PAYPAL HLDGS INC | Financial Services | 140.0 | $9K | 0.01% | NEW | — | $67.06 | -37.2% |
| 287 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 400.0 | $9K | 0.01% | NEW | — | $23.28 | +19.9% |
| 288 | CC | CHEMOURS CO | Basic Materials | 577.0 | $9K | 0.01% | NEW | — | $15.84 | +39.0% |
| 289 | XYLG | GLOBAL X S AND P 500 COVR CALL ETF | — | 317.0 | $9K | 0.01% | NEW | — | $28.80 | -0.3% |
| 290 | TOST | TOAST INC CLASS A | Technology | 250.0 | $9K | 0.01% | NEW | — | $36.51 | -33.1% |
| 291 | BMEZ | BLACKROCK HEALTH SCIENCE | Financial Services | 630.0 | $9K | 0.01% | NEW | — | $14.42 | +0.9% |
| 292 | EWTX | EDGEWISE THERAPEUTICS IN | Healthcare | 560.0 | $9K | 0.01% | NEW | — | $16.22 | +114.7% |
| 293 | SMR | NUSCALE PWR CORP CLASS A | Utilities | 250.0 | $9K | 0.01% | NEW | — | $36.00 | -71.2% |
| 294 | DNTH | DIANTHUS THERAPEUTICS IN | Healthcare | 221.0 | $9K | 0.01% | NEW | — | $39.35 | +108.1% |
| 295 | KMI | KINDER MORGAN INC DEL | Energy | 307.0 | $9K | 0.01% | NEW | — | $28.31 | +10.7% |
| 296 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 144.0 | $9K | 0.01% | NEW | — | $59.92 | +20.1% |
| 297 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 168.0 | $9K | 0.01% | NEW | — | $50.63 | -43.9% |
| 298 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 70.0 | $8K | 0.01% | NEW | — | $121.41 | +15.8% |
| 299 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 200.0 | $8K | 0.01% | NEW | — | $41.81 | — |
| 300 | MET | METLIFE INC | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $82.37 | +4.2% |
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
22.3%
Consumer Cyclical
21.0%
Healthcare
18.7%
Financial Services
12.2%
Industrials
11.3%
Communication Services
6.6%
Utilities
4.0%
Consumer Defensive
1.9%
Energy
1.0%
Basic Materials
0.8%