Portfolio (Quarterly)
Guide ↗
CROWLEY WEALTH MANAGEMENT, INC.
· CIK 0002055836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 80.0 | $39K | 0.03% | NEW | — | $485.02 | -4.8% |
| 162 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 200.0 | $39K | 0.03% | NEW | — | $193.17 | -7.0% |
| 163 | ESG | FLEXSHS STOXX US ESG SLCT INDX ETF | — | 250.0 | $39K | 0.03% | NEW | — | $154.22 | +12.8% |
| 164 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 200.0 | $38K | 0.03% | NEW | — | $192.32 | -5.8% |
| 165 | URA | GLOBAL X URANIUM ETF | — | 750.0 | $36K | 0.03% | NEW | — | $47.67 | -1.2% |
| 166 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 776.0 | $35K | 0.03% | NEW | — | $45.10 | +22.6% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 50.0 | $35K | 0.03% | NEW | — | $698.00 | -34.7% |
| 168 | SCHA | SCHWAB US SMALL CAP ETF | — | 1,200.0 | $33K | 0.03% | NEW | — | $27.90 | +23.4% |
| 169 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 700.0 | $33K | 0.03% | NEW | — | $47.63 | +21.7% |
| 170 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 371.0 | $33K | 0.03% | NEW | — | $89.70 | +42.5% |
| 171 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 44.0 | $33K | 0.03% | NEW | — | $746.64 | -84.3% |
| 172 | COF | CAPITAL ONE FINL CORP | Financial Services | 154.0 | $33K | 0.03% | NEW | — | $212.58 | -5.5% |
| 173 | ERAS | ERASCA INC | Healthcare | 15,000.0 | $33K | 0.03% | NEW | — | $2.18 | +541.3% |
| 174 | TRMB | TRIMBLE INC | Technology | 400.0 | $33K | 0.03% | NEW | — | $81.65 | -40.1% |
| 175 | WSFS | WSFS FINL CORP | Financial Services | 600.0 | $32K | 0.03% | NEW | — | $53.93 | +38.1% |
| 176 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 550.0 | $31K | 0.03% | NEW | — | $57.10 | -1.9% |
| 177 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,500.0 | $31K | 0.03% | NEW | — | $20.66 | -31.9% |
| 178 | KO | THE COCA-COLA CO | Consumer Defensive | 463.0 | $31K | 0.02% | NEW | — | $66.32 | +20.5% |
| 179 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 100.0 | $31K | 0.02% | NEW | — | $305.41 | +2.5% |
| 180 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 180.0 | $30K | 0.02% | NEW | — | $169.26 | +16.7% |
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%