Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEIC | SEI INVTS CO | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $84.85 | +7.3% |
| 342 | KD | KYNDRYL HLDGS INC | Technology | 110.0 | $3K | 0.00% | NEW | — | $30.03 | -61.9% |
| 343 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $3.30 | -18.5% |
| 344 | SRE | SEMPRA | Utilities | 36.0 | $3K | 0.00% | NEW | — | $89.97 | +0.3% |
| 345 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 52.0 | $3K | 0.00% | NEW | — | $59.63 | — |
| 346 | SNDX | SYNDAX PHARMACEUTICALS I | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $15.38 | +23.8% |
| 347 | TER | TERADYNE INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $137.64 | +196.8% |
| 348 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $201.53 | -18.5% |
| 349 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 12.0 | $3K | 0.00% | NEW | — | $251.50 | -30.3% |
| 350 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $272.73 | +3.3% |
| 351 | LITE | LUMENTUM HLDGS INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $162.72 | +434.4% |
| 352 | CCL | CARNIVAL CORP F | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | +3.5% |
| 353 | GGG | GRACO INC | Industrials | 34.0 | $3K | 0.00% | NEW | — | $84.97 | -11.4% |
| 354 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 50.0 | $3K | 0.00% | NEW | — | $55.50 | -21.6% |
| 355 | CSX | CSX CORP | Industrials | 77.0 | $3K | 0.00% | NEW | — | $35.51 | +28.4% |
| 356 | PATH | UIPATH INC CLASS A | Technology | 200.0 | $3K | 0.00% | NEW | — | $13.38 | -23.5% |
| 357 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 136.0 | $3K | 0.00% | NEW | — | $19.15 | +1.3% |
| 358 | MAT | MATTEL INC | Consumer Cyclical | 150.0 | $3K | 0.00% | NEW | — | $16.83 | -18.8% |
| 359 | WTS | WATTS WATER TECHNOLOGIESCLASS A | Industrials | 9.0 | $3K | 0.00% | NEW | — | $279.33 | +20.4% |
| 360 | TAN | INVSC SOLAR ETF | — | 56.0 | $2K | 0.00% | NEW | — | $43.62 | +33.7% |
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%