Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 785.0 | $26K | 0.02% | NEW | — | $33.55 | +261.0% |
| 202 | EPRT | ESSENTIAL PPTYS RLTY TR REIT | Real Estate | 880.0 | $26K | 0.02% | NEW | — | $29.76 | -0.8% |
| 203 | CGW | INVSC S P GLOBAL WATER INDEX ETF | — | 400.0 | $26K | 0.02% | NEW | — | $64.24 | -2.3% |
| 204 | DAL | DELTA AIR LINES INC DEL | Industrials | 450.0 | $26K | 0.02% | NEW | — | $56.75 | +44.9% |
| 205 | MTB | M & T BK CORP | Financial Services | 127.0 | $25K | 0.02% | NEW | — | $197.62 | +14.3% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 156.0 | $25K | 0.02% | NEW | — | $157.06 | +44.1% |
| 207 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,700.0 | $24K | 0.02% | NEW | — | $14.36 | +134.5% |
| 208 | — | CANADIAN PACIFIC KAN F | — | 326.0 | $24K | 0.02% | NEW | — | $74.49 | — |
| 209 | VUG | VANGUARD GROWTH ETF | — | 50.0 | $24K | 0.02% | NEW | — | $479.62 | -82.2% |
| 210 | — | CRH PUBLIC LIMITED CO F | — | 200.0 | $24K | 0.02% | NEW | — | $119.90 | — |
| 211 | CRM | SALESFORCE INC | Technology | 100.0 | $24K | 0.02% | NEW | — | $237.00 | -34.6% |
| 212 | VIS | VANGUARD INDUSTRIALS ETF | — | 78.0 | $23K | 0.02% | NEW | — | $296.29 | +18.0% |
| 213 | MUR | MURPHY OIL CORP | Energy | 800.0 | $23K | 0.02% | NEW | — | $28.41 | +24.1% |
| 214 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 409.0 | $22K | 0.02% | NEW | — | $53.66 | +14.4% |
| 215 | SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | Technology | 750.0 | $22K | 0.02% | NEW | — | $28.79 | -29.7% |
| 216 | TRV | TRAVELERS COS INC | Financial Services | 77.0 | $22K | 0.02% | NEW | — | $279.22 | +9.6% |
| 217 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 870.0 | $21K | 0.02% | NEW | — | $24.38 | +38.5% |
| 218 | QYLG | GLOBAL X NASDQ 100 CV CAL GRW ETF | — | 711.0 | $21K | 0.02% | NEW | — | $29.32 | +1.8% |
| 219 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | — | 368.0 | $20K | 0.02% | NEW | — | $53.87 | +0.3% |
| 220 | ACM | AECOM | Industrials | 150.0 | $20K | 0.02% | NEW | — | $130.47 | -46.8% |
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%