Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,622.0 | $295K | 0.01% | +3K | +48.0% | $30.71 | +16.1% |
| 582 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 1,852.0 | $293K | 0.01% | +505.0 | +37.5% | $158.04 | -11.7% |
| 583 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 14,098.0 | $292K | 0.01% | -142.0 | -1.0% | $20.70 | +10.2% |
| 584 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,106.0 | $291K | 0.01% | -6K | -74.1% | $138.32 | +12.2% |
| 585 | — | FIRST HAWAIIAN INC COM | — | 11,770.0 | $290K | 0.01% | +4K | +44.7% | $24.64 | — |
| 586 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,266.0 | $289K | 0.01% | NEW | — | $228.48 | -3.8% |
| 587 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,464.0 | $289K | 0.01% | +189.0 | +14.8% | $197.55 | +19.8% |
| 588 | MAS | MASCO CORP COM | Industrials | 4,790.0 | $289K | 0.01% | -3K | -35.2% | $60.37 | +11.2% |
| 589 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,137.0 | $289K | 0.01% | — | — | $35.52 | -0.8% |
| 590 | NNN | NNN REIT INC COM | Real Estate | 6,866.0 | $289K | 0.01% | +829.0 | +13.7% | $42.03 | +7.0% |
| 591 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,048.0 | $288K | 0.01% | +876.0 | +27.6% | $71.18 | -9.6% |
| 592 | HQY | HEALTHEQUITY INC COM | Healthcare | 3,446.0 | $288K | 0.01% | -3K | -47.5% | $83.57 | +3.4% |
| 593 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,938.0 | $287K | 0.01% | NEW | — | $148.10 | +6.2% |
| 594 | MIDD | MIDDLEBY CORP COM | Industrials | 2,159.0 | $286K | 0.01% | +425.0 | +24.5% | $132.58 | +9.5% |
| 595 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,713.0 | $286K | 0.01% | +891.0 | +31.6% | $77.08 | -7.1% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,164.0 | $286K | 0.01% | +908.0 | +40.2% | $90.42 | -5.6% |
| 597 | EVRG | EVERGY INC COM | Utilities | 3,490.0 | $286K | 0.01% | +382.0 | +12.3% | $81.92 | +2.1% |
| 598 | — | ICICI BANK LIMITED ADR | — | 11,037.0 | $286K | 0.01% | +945.0 | +9.4% | $25.90 | — |
| 599 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,551.0 | $286K | 0.01% | NEW | — | $111.92 | +19.6% |
| 600 | CIEN | CIENA CORP COM NEW | Technology | 735.0 | $285K | 0.01% | NEW | — | $388.23 | +51.3% |
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
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%