Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC CLASS A | Financial Services | 3,994.0 | $1.4M | 1.08% | NEW | — | $341.39 | +5.4% |
| 22 | CMI | CUMMINS INC | Industrials | 2,715.0 | $1.1M | 0.91% | NEW | — | $422.37 | +22.4% |
| 23 | NVDA | NVIDIA CORP | Technology | 6,106.0 | $1.1M | 0.91% | NEW | — | $186.58 | +23.7% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,166.0 | $1.1M | 0.90% | NEW | — | $123.75 | -8.1% |
| 25 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 15,278.0 | $1.0M | 0.83% | NEW | — | $68.08 | +10.8% |
| 26 | MA | MASTERCARD INC CLASS A | Financial Services | 1,699.0 | $966K | 0.77% | NEW | — | $568.76 | -3.3% |
| 27 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,210.0 | $786K | 0.62% | NEW | — | $355.47 | +7.7% |
| 28 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,634.0 | $784K | 0.62% | NEW | — | $215.79 | +8.2% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 2,249.0 | $767K | 0.61% | NEW | — | $341.00 | -2.4% |
| 30 | DE | DEERE & CO | Industrials | 1,641.0 | $750K | 0.60% | NEW | — | $457.26 | +45.9% |
| 31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,258.0 | $741K | 0.59% | NEW | — | $328.17 | +14.3% |
| 32 | IJH | ISHARES CORE S&P MID CAPETF | — | 11,045.0 | $721K | 0.57% | NEW | — | $65.26 | +11.4% |
| 33 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 8,496.0 | $710K | 0.56% | NEW | — | $83.53 | +12.4% |
| 34 | BIIB | BIOGEN INC | Healthcare | 4,810.0 | $674K | 0.54% | NEW | — | $140.08 | +59.1% |
| 35 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,672.0 | $650K | 0.52% | NEW | — | $243.10 | +39.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,498.0 | $649K | 0.52% | NEW | — | $185.42 | +39.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 8,505.0 | $642K | 0.51% | NEW | — | $75.49 | +1.1% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 6,354.0 | $639K | 0.51% | NEW | — | $100.52 | +3.0% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 2,590.0 | $572K | 0.46% | NEW | — | $220.83 | -8.6% |
| 40 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,250.0 | $570K | 0.45% | NEW | — | $456.00 | -49.3% |
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
22.6%
Consumer Cyclical
21.3%
Healthcare
19.0%
Financial Services
12.4%
Industrials
11.5%
Communication Services
5.1%
Utilities
4.1%
Consumer Defensive
1.9%
Energy
0.9%
Basic Materials
0.8%