Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BRO | BROWN & BROWN INC COM | Financial Services | 4,009.0 | $261K | 0.00% | +665.0 | +19.9% | $65.21 | +2.2% |
| 642 | MSM | MSC INDL DIRECT INC CL A | Industrials | 2,831.0 | $261K | 0.00% | +227.0 | +8.7% | $92.27 | +37.0% |
| 643 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3,452.0 | $261K | 0.00% | +461.0 | +15.4% | $75.66 | -70.9% |
| 644 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,500.0 | $259K | 0.00% | — | — | $103.76 | — |
| 645 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,652.0 | $259K | 0.00% | -200.0 | -3.4% | $45.89 | -2.1% |
| 646 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 544.0 | $258K | 0.00% | NEW | — | $474.56 | -11.7% |
| 647 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,687.0 | $257K | 0.00% | NEW | — | $152.51 | +16.6% |
| 648 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 2,787.0 | $257K | 0.00% | -731.0 | -20.8% | $92.28 | -1.4% |
| 649 | G | GENPACT LIMITED SHS | Technology | 6,835.0 | $255K | 0.00% | -916.0 | -11.8% | $37.25 | -19.0% |
| 650 | EIX | EDISON INTL COM | Utilities | 3,478.0 | $255K | 0.00% | NEW | — | $73.18 | +6.8% |
| 651 | CGNX | COGNEX CORP COM | Technology | 5,171.0 | $253K | 0.00% | NEW | — | $48.99 | +28.5% |
| 652 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 11,139.0 | $251K | 0.00% | NEW | — | $22.57 | +41.1% |
| 653 | AMP | AMERIPRISE FINL INC COM | Financial Services | 561.0 | $249K | 0.00% | -1K | -67.2% | $444.40 | +18.9% |
| 654 | PPL | PPL CORP COM | Utilities | 6,510.0 | $249K | 0.00% | NEW | — | $38.20 | -7.3% |
| 655 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,962.0 | $248K | 0.00% | -27.0 | -0.7% | $62.68 | +44.5% |
| 656 | — | CRH PLC ORD | — | 2,359.0 | $248K | 0.00% | NEW | — | $105.12 | — |
| 657 | OGE | OGE ENERGY CORP COM | Utilities | 5,169.0 | $248K | 0.00% | NEW | — | $47.96 | +0.8% |
| 658 | BP | BP PLC SPONSORED ADR | Energy | 5,273.0 | $248K | 0.00% | NEW | — | $47.00 | -9.0% |
| 659 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,858.0 | $248K | 0.00% | NEW | — | $86.70 | -3.5% |
| 660 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,790.0 | $247K | 0.00% | +298.0 | +12.0% | $88.70 | +12.2% |
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
16.0%
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%