Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 6,455.0 | $224K | 0.00% | NEW | — | $34.68 | -6.0% |
| 802 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,909.0 | $222K | 0.00% | NEW | — | $76.40 | +2.3% |
| 803 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,134.0 | $222K | 0.00% | -359.0 | -8.0% | $53.68 | +25.5% |
| 804 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,283.0 | $221K | 0.00% | NEW | — | $172.27 | -2.6% |
| 805 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,794.0 | $221K | 0.00% | +333.0 | +22.8% | $123.05 | +55.9% |
| 806 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 98,020.0 | $221K | 0.00% | +43K | +77.3% | $2.25 | -16.4% |
| 807 | AXON | AXON ENTERPRISE INC COM | Industrials | 392.0 | $220K | 0.00% | NEW | — | $560.52 | +6.6% |
| 808 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 3,912.0 | $220K | 0.00% | +2K | +77.4% | $56.16 | +5.2% |
| 809 | VIS | VANGUARD INDUSTRIALS ETF | — | 605.0 | $218K | 0.00% | NEW | — | $360.38 | -4.9% |
| 810 | WSO | WATSCO INC COM | Industrials | 520.0 | $217K | 0.00% | -93.0 | -15.2% | $416.75 | -25.4% |
| 811 | TDOC | TELADOC HEALTH INC COM | Healthcare | 25,536.0 | $217K | 0.00% | +8K | +48.7% | $8.48 | -26.9% |
| 812 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 1,490.0 | $216K | 0.00% | NEW | — | $145.30 | +0.7% |
| 813 | BP | BP PLC SPONSORED ADR | Energy | 5,859.0 | $216K | 0.00% | +586.0 | +11.1% | $36.95 | +18.4% |
| 814 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 2,456.0 | $216K | 0.00% | +2K | +316.3% | $87.92 | +0.5% |
| 815 | RVTY | REVVITY INC COM | Healthcare | 1,938.0 | $216K | 0.00% | NEW | — | $111.26 | +10.6% |
| 816 | CNA | CNA FINL CORP COM | Financial Services | 4,412.0 | $214K | 0.00% | NEW | — | $48.61 | +2.1% |
| 817 | CR | CRANE COMPANY COMMON STOCK | Industrials | 961.0 | $214K | 0.00% | NEW | — | $223.07 | -7.5% |
| 818 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,554.0 | $214K | 0.00% | NEW | — | $83.75 | +1.7% |
| 819 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 14,589.0 | $211K | 0.00% | -4K | -23.2% | $14.49 | -15.7% |
| 820 | — | BROWN FORMAN CORP CL B | — | 7,911.0 | $211K | 0.00% | NEW | — | $26.65 | — |
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%