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 | CVNA | CARVANA CO CL A | Consumer Cyclical | 3,174.0 | $209K | 0.00% | NEW | — | $65.81 | +9.9% |
| 122 | RKLB | ROCKET LAB CORP COM | Industrials | 2,053.0 | $209K | 0.00% | NEW | — | $101.65 | -32.8% |
| 123 | FOXA | FOX CORP CL A COM | Communication Services | 3,993.0 | $208K | 0.00% | NEW | — | $52.17 | +32.7% |
| 124 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 3,356.0 | $207K | 0.00% | NEW | — | $61.76 | -8.2% |
| 125 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,851.0 | $206K | 0.00% | NEW | — | $111.31 | +25.8% |
| 126 | FNB | F N B CORP COM | Financial Services | 10,778.0 | $206K | 0.00% | NEW | — | $19.08 | -3.1% |
| 127 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 15,835.0 | $203K | 0.00% | NEW | — | $12.80 | -5.1% |
| 128 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,689.0 | $201K | 0.00% | NEW | — | $118.98 | +0.3% |
| 129 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 7,590.0 | $201K | 0.00% | NEW | — | $26.42 | -0.8% |
| 130 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 5,150.0 | $200K | 0.00% | NEW | — | $38.88 | +6.5% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 760.0 | $200K | 0.00% | NEW | — | $263.26 | +38.0% |
| 132 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 15,171.0 | $184K | 0.00% | NEW | — | $12.10 | -6.5% |
| 133 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 13,978.0 | $165K | 0.00% | NEW | — | $11.80 | +1.3% |
| 134 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 15,277.0 | $151K | 0.00% | NEW | — | $9.86 | +5.0% |
| 135 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 14,589.0 | $146K | 0.00% | NEW | — | $9.98 | +20.6% |
| 136 | — | SIRIUSXM HOLDINGS INC 3.75 03/15/2028 | — | 115,000.0 | $132K | 0.00% | NEW | — | $1.14 | — |
| 137 | SOXX PUT | ISHARES SEMICONDUCTOR ETF | — | 200.0 | $128K | 0.00% | NEW | — | $640.76 | -21.0% |
| 138 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 11,954.0 | $126K | 0.00% | NEW | — | $10.57 | +8.3% |
| 139 | — | PPL CAP FDG INC 2.875 03/15/2028 | — | 95,000.0 | $108K | 0.00% | NEW | — | $1.14 | — |
| 140 | — | INNOVIVA INC 2.125 03/15/2028 | — | 100,000.0 | $107K | 0.00% | NEW | — | $1.07 | — |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%