Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 12,220.0 | $275K | 0.01% | +3K | +38.9% | $22.49 | +8.3% |
| 622 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 6,371.0 | $274K | 0.01% | -1K | -18.9% | $43.06 | -11.6% |
| 623 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,909.0 | $274K | 0.01% | — | — | $70.18 | +9.5% |
| 624 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 2,214.0 | $270K | 0.01% | +219.0 | +11.0% | $122.12 | -2.4% |
| 625 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 10,836.0 | $270K | 0.01% | +1K | +12.0% | $24.88 | -5.9% |
| 626 | ILMN | ILLUMINA INC COM | Healthcare | 2,179.0 | $269K | 0.01% | +434.0 | +24.9% | $123.26 | +93.9% |
| 627 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,422.0 | $269K | 0.01% | — | — | $110.86 | +3.6% |
| 628 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 990.0 | $268K | 0.01% | +66.0 | +7.1% | $270.88 | +9.4% |
| 629 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,217.0 | $268K | 0.01% | — | — | $29.08 | +16.6% |
| 630 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 3,744.0 | $268K | 0.01% | -4K | -50.7% | $71.56 | +10.0% |
| 631 | APOS | APOLLO GLOBAL MGMT INC COM | — | 2,397.0 | $267K | 0.00% | +521.0 | +27.8% | $111.42 | — |
| 632 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 4,553.0 | $266K | 0.00% | NEW | — | $58.49 | -0.2% |
| 633 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 12,279.0 | $266K | 0.00% | NEW | — | $21.68 | +104.4% |
| 634 | — | IMMUNITYBIO INC COM | — | 34,690.0 | $266K | 0.00% | +2K | +5.0% | $7.67 | — |
| 635 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 7,146.0 | $266K | 0.00% | +699.0 | +10.8% | $37.22 | -3.7% |
| 636 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 6,816.0 | $266K | 0.00% | +946.0 | +16.1% | $38.97 | +4.4% |
| 637 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,414.0 | $264K | 0.00% | NEW | — | $109.51 | +4.1% |
| 638 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,620.0 | $264K | 0.00% | — | — | $47.03 | +2.8% |
| 639 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 18,996.0 | $263K | 0.00% | +7K | +59.2% | $13.85 | -9.5% |
| 640 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 7,725.0 | $263K | 0.00% | NEW | — | $34.02 | +0.4% |
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
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%