Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMAT | APPLIED MATLS INC | Technology | 40.0 | $8K | 0.01% | NEW | — | $204.75 | +151.2% |
| 302 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 100.0 | $8K | 0.01% | NEW | — | $81.19 | -2.0% |
| 303 | KURA | KURA ONCOLOGY INC | Healthcare | 900.0 | $8K | 0.01% | NEW | — | $8.85 | +39.3% |
| 304 | EA | ELECTRONIC ARTS INC | Communication Services | 38.0 | $8K | 0.01% | NEW | — | $201.71 | +4.0% |
| 305 | KLAC | KLA CORP | Technology | 7.0 | $8K | 0.01% | NEW | — | $1078.57 | -81.9% |
| 306 | RRC | RANGE RES CORP | Energy | 200.0 | $8K | 0.01% | NEW | — | $37.64 | +5.9% |
| 307 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,000.0 | $7K | 0.01% | NEW | — | $3.71 | +79.0% |
| 308 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $7K | 0.01% | NEW | — | $920.62 | +44.8% |
| 309 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 300.0 | $7K | 0.01% | NEW | — | $24.40 | -1.2% |
| 310 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 100.0 | $7K | 0.01% | NEW | — | $71.53 | +28.6% |
| 311 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | — | 60.0 | $7K | 0.01% | NEW | — | $118.37 | -6.7% |
| 312 | DVN | DEVON ENERGY CORP NEW | Energy | 200.0 | $7K | 0.01% | NEW | — | $35.06 | +36.4% |
| 313 | FEZ | SPDR EURO STOXX 50 ETF | — | 107.0 | $7K | 0.01% | NEW | — | $62.12 | +14.8% |
| 314 | BST | BLACKROCK SCIENCE TECHNO | Financial Services | 160.0 | $7K | 0.01% | NEW | — | $41.36 | +19.5% |
| 315 | BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Communication Services | 50.0 | $7K | 0.01% | NEW | — | $131.78 | -31.0% |
| 316 | EME | EMCOR GROUP INC | Industrials | 10.0 | $6K | 0.01% | NEW | — | $649.50 | +26.9% |
| 317 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8.0 | $6K | 0.01% | NEW | — | $796.38 | +30.7% |
| 318 | — | VIKING HLDGS LTD F | — | 100.0 | $6K | 0.01% | NEW | — | $62.16 | — |
| 319 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 65.0 | $6K | 0.01% | NEW | — | $95.43 | -4.7% |
| 320 | UAMY | US ANTIMONY CORP | Basic Materials | 1,000.0 | $6K | 0.01% | NEW | — | $6.20 | -16.1% |
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
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%