Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 231,680.0 | $13.7M | 6.02% | +3K | +1.5% | $58.97 | -1.8% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 120,219.0 | $11.8M | 5.20% | +1K | +0.9% | $98.20 | +9.0% |
| 3 | IGSB | ISHARES TR | — | 155,936.0 | $8.2M | 3.60% | +35K | +28.9% | $52.40 | -1.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 49,838.0 | $7.9M | 3.47% | +405.0 | +0.8% | $158.03 | +3.9% |
| 5 | IGLB | ISHARES TR | — | 147,796.0 | $7.4M | 3.26% | +4K | +2.5% | $50.04 | -4.6% |
| 6 | GSEW | GOLDMAN SACHS ETF TR | — | 68,719.0 | $6.5M | 2.86% | +42K | +159.0% | $94.42 | +3.2% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 154,562.0 | $6.3M | 2.77% | +2K | +1.6% | $40.58 | +5.5% |
| 8 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 113,403.0 | $5.7M | 2.50% | +2K | +1.7% | $50.09 | +1.5% |
| 9 | DES | WISDOMTREE TR | — | 129,615.0 | $5.3M | 2.32% | +3K | +2.1% | $40.68 | -0.6% |
| 10 | GNMA | ISHARES TR | — | 116,688.0 | $5.2M | 2.27% | +2K | +1.6% | $44.22 | -1.9% |
| 11 | AGG | ISHARES TR | — | 47,728.0 | $4.7M | 2.08% | +634.0 | +1.4% | $98.97 | -2.0% |
| 12 | IDU | ISHARES TR | — | 32,554.0 | $3.7M | 1.65% | +896.0 | +2.8% | $114.61 | -4.4% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 41,751.0 | $2.2M | 0.98% | +491.0 | +1.2% | $53.11 | +20.6% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,340.0 | $2.1M | 0.91% | +549.0 | +1.5% | $56.47 | +1.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 7,077.0 | $1.8M | 0.79% | +172.0 | +2.5% | $251.63 | +1.9% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 4,669.0 | $1.7M | 0.73% | +129.0 | +2.8% | $354.22 | +1.5% |
| 17 | THG | HANOVER INS GROUP INC | Financial Services | 7,478.0 | $1.6M | 0.71% | +305.0 | +4.2% | $214.11 | +6.7% |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 9,135.0 | $1.6M | 0.69% | +191.0 | +2.1% | $172.26 | -2.8% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 17,782.0 | $1.6M | 0.69% | +381.0 | +2.2% | $87.77 | -4.9% |
| 20 | AMGN | AMGEN INC | Healthcare | 4,078.0 | $1.5M | 0.65% | +94.0 | +2.4% | $362.09 | +20.7% |
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
Financial Services
23.8%
Utilities
20.6%
Industrials
20.4%
Healthcare
11.2%
Consumer Defensive
8.0%
Communication Services
6.1%
Technology
5.5%
Consumer Cyclical
4.5%