Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GPC | GENUINE PARTS CO | Consumer Cyclical | 114.0 | $16K | 0.01% | NEW | — | $138.60 | -23.4% |
| 242 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | — | 300.0 | $16K | 0.01% | NEW | — | $52.33 | +4.9% |
| 243 | VV | VANGUARD LARGE CAP ETF | — | 50.0 | $15K | 0.01% | NEW | — | $307.86 | +10.9% |
| 244 | JHG | JANUS HENDERSON GROUP F | Financial Services | 333.0 | $15K | 0.01% | NEW | — | $44.51 | +16.3% |
| 245 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 601.0 | $15K | 0.01% | NEW | — | $24.56 | +96.3% |
| 246 | VO | VANGUARD MID CAP ETF | — | 50.0 | $15K | 0.01% | NEW | — | $293.74 | -72.9% |
| 247 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Cyclical | 1,000.0 | $15K | 0.01% | NEW | — | $14.68 | +10.8% |
| 248 | — | BLOCK INC A CLASS CLASS A | — | 200.0 | $14K | 0.01% | NEW | — | $72.27 | — |
| 249 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 200.0 | $14K | 0.01% | NEW | — | $71.95 | — |
| 250 | USTB | VICTORYSHARES SHORT-TERMBOND ETF | — | 280.0 | $14K | 0.01% | NEW | — | $50.99 | -1.0% |
| 251 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 190.0 | $14K | 0.01% | NEW | — | $75.10 | -18.6% |
| 252 | ZTS | ZOETIS INC CLASS A | Healthcare | 96.0 | $14K | 0.01% | NEW | — | $147.05 | -47.5% |
| 253 | SOLV | SOLVENTUM CORP | Healthcare | 193.0 | $14K | 0.01% | NEW | — | $73.00 | +2.1% |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 54.0 | $14K | 0.01% | NEW | — | $258.35 | -11.7% |
| 255 | CVS | CVS HEALTH CORP | Healthcare | 185.0 | $14K | 0.01% | NEW | — | $75.39 | +31.5% |
| 256 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | — | 300.0 | $13K | 0.01% | NEW | — | $44.57 | +3.6% |
| 257 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 183.0 | $13K | 0.01% | NEW | — | $72.67 | +11.1% |
| 258 | RWL | INVESCO S P 500 REVENUE ETF | — | 119.0 | $13K | 0.01% | NEW | — | $110.66 | +15.0% |
| 259 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 218.0 | $13K | 0.01% | NEW | — | $59.28 | -2.6% |
| 260 | A | AGILENT TECHNOLOGIES INC | Healthcare | 100.0 | $13K | 0.01% | NEW | — | $128.35 | -3.1% |
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%