Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,610.0 | $563K | 0.45% | NEW | — | $349.53 | +26.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,670.0 | $507K | 0.40% | NEW | — | $303.89 | -23.7% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,057.0 | $504K | 0.40% | NEW | — | $477.20 | +73.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 987.0 | $493K | 0.39% | NEW | — | $499.31 | +1.2% |
| 45 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 5,500.0 | $492K | 0.39% | NEW | — | $89.37 | -13.0% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 2,334.0 | $491K | 0.39% | NEW | — | $210.50 | +1.6% |
| 47 | NFLX | NETFLIX INC | Communication Services | 409.0 | $490K | 0.39% | NEW | — | $1198.92 | -94.3% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,100.0 | $461K | 0.37% | NEW | — | $112.50 | +6.4% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | — | 689.0 | $461K | 0.37% | NEW | — | $669.30 | +14.7% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,932.0 | $450K | 0.36% | NEW | — | $153.63 | -6.3% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 432.0 | $400K | 0.32% | NEW | — | $925.63 | -1.2% |
| 52 | NUVB | NUVATION BIO INC A CLASS A | Healthcare | 106,798.0 | $395K | 0.31% | NEW | — | $3.70 | +50.3% |
| 53 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 917.0 | $369K | 0.29% | NEW | — | $402.42 | -76.9% |
| 54 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,315.0 | $357K | 0.28% | NEW | — | $271.12 | +112.6% |
| 55 | LLY | ELI LILLY AND CO | Healthcare | 457.0 | $349K | 0.28% | NEW | — | $763.00 | +50.9% |
| 56 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,682.0 | $347K | 0.28% | NEW | — | $206.51 | +10.7% |
| 57 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | — | 6,905.0 | $341K | 0.27% | NEW | — | $49.39 | +33.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,000.0 | $338K | 0.27% | NEW | — | $112.75 | +45.3% |
| 59 | SCHB | SCHWAB US BROAD MARKET ETF | — | 13,100.0 | $337K | 0.27% | NEW | — | $25.71 | +14.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,244.0 | $334K | 0.27% | NEW | — | $103.06 | +1.2% |
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%