Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 50,729.0 | $1.6M | 0.03% | +38K | +292.4% | $30.84 | +0.2% |
| 122 | INTC | INTEL CORP COM | Technology | 35,305.0 | $1.6M | 0.03% | +6K | +18.7% | $44.13 | +168.5% |
| 123 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 32,995.0 | $1.5M | 0.03% | +6K | +20.8% | $46.31 | +0.9% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,708.0 | $1.5M | 0.03% | +10K | +51.7% | $50.20 | -4.7% |
| 125 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 27,392.0 | $1.5M | 0.03% | +818.0 | +3.1% | $54.05 | +8.6% |
| 126 | — | INGERSOLL RAND INC COM | — | 18,067.0 | $1.4M | 0.02% | +274.0 | +1.5% | $80.12 | — |
| 127 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,087.0 | $1.4M | 0.02% | +139.0 | +14.7% | $1321.12 | +20.5% |
| 128 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,234.0 | $1.4M | 0.02% | +2K | +49.9% | $198.24 | +2.2% |
| 129 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 4,989.0 | $1.4M | 0.02% | +99.0 | +2.0% | $287.00 | +8.5% |
| 130 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 11,578.0 | $1.4M | 0.02% | +3K | +30.8% | $122.78 | +21.0% |
| 131 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 9,097.0 | $1.4M | 0.02% | +1K | +17.9% | $155.11 | +20.3% |
| 132 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,134.0 | $1.4M | 0.02% | +2K | +102.5% | $328.64 | +59.8% |
| 133 | AVT | AVNET INC COM | Technology | 20,822.0 | $1.3M | 0.02% | +423.0 | +2.1% | $61.62 | +35.3% |
| 134 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,286.0 | $1.3M | 0.02% | +962.0 | +18.1% | $203.19 | +8.3% |
| 135 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 20,224.0 | $1.3M | 0.02% | +6K | +46.1% | $63.08 | +13.9% |
| 136 | IRM | IRON MTN INC DEL COM | Real Estate | 12,260.0 | $1.3M | 0.02% | +1K | +9.1% | $102.14 | +24.7% |
| 137 | COP | CONOCOPHILLIPS COM | Energy | 9,433.0 | $1.2M | 0.02% | +1K | +16.2% | $132.01 | -8.7% |
| 138 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,477.0 | $1.2M | 0.02% | +217.0 | +2.3% | $131.08 | -1.1% |
| 139 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 63,465.0 | $1.2M | 0.02% | +30K | +91.4% | $19.56 | +1.5% |
| 140 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,275.0 | $1.2M | 0.02% | +2K | +21.8% | $130.93 | -4.8% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%