Portfolio (Quarterly)
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CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 33.0 | $6K | 0.01% | NEW | — | $182.42 | -27.9% |
| 322 | IIPR | INNOVATIVE INDL PPTYS INREIT | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $53.58 | +10.2% |
| 323 | LRCX | LAM RESH CORP | Technology | 40.0 | $5K | 0.00% | NEW | — | $133.90 | +183.0% |
| 324 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | — | 99.0 | $5K | 0.00% | NEW | — | $54.09 | -2.2% |
| 325 | AWK | AMERICAN WTR WKS CO INC | Utilities | 35.0 | $5K | 0.00% | NEW | — | $139.20 | -10.2% |
| 326 | TFC | TRUIST FINL CORP | Financial Services | 106.0 | $5K | 0.00% | NEW | — | $45.72 | +5.1% |
| 327 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18.0 | $5K | 0.00% | NEW | — | $260.78 | +0.7% |
| 328 | FAST | FASTENAL CO | Industrials | 92.0 | $5K | 0.00% | NEW | — | $49.04 | -8.5% |
| 329 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 24.0 | $4K | 0.00% | NEW | — | $174.92 | +99.5% |
| 330 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $4K | 0.00% | NEW | — | $233.06 | -8.0% |
| 331 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | — | 46.0 | $4K | 0.00% | NEW | — | $89.63 | -41.9% |
| 332 | — | BROWN FORMAN CORP CLASS A | — | 150.0 | $4K | 0.00% | NEW | — | $26.91 | — |
| 333 | WY | WEYERHAEUSER CO REIT | Real Estate | 160.0 | $4K | 0.00% | NEW | — | $24.79 | -2.1% |
| 334 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1227.67 | -8.3% |
| 335 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 54.0 | $4K | 0.00% | NEW | — | $67.31 | +36.3% |
| 336 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $62.47 | -3.5% |
| 337 | LCID | LUCID GROUP INC | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $23.79 | -78.2% |
| 338 | CR | CRANE CO | Industrials | 19.0 | $3K | 0.00% | NEW | — | $184.16 | +13.4% |
| 339 | PBI | PITNEY BOWES INC | Industrials | 300.0 | $3K | 0.00% | NEW | — | $11.41 | +52.1% |
| 340 | INTU | INTUIT | Technology | 5.0 | $3K | 0.00% | NEW | — | $683.00 | -60.3% |
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%