Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | — | 111,519.0 | $4.9M | 2.32% | -76K | -40.5% | $44.18 | +17.8% |
| 2 | AGG | ISHARES TR | — | 47,094.0 | $4.7M | 2.20% | -19K | -28.6% | $99.26 | -0.5% |
| 3 | ANDE | ANDERSONS INC | Consumer Defensive | 25,589.0 | $1.8M | 0.86% | -155.0 | -0.6% | $71.78 | +0.4% |
| 4 | R | RYDER SYS INC | Industrials | 8,432.0 | $1.7M | 0.81% | -167.0 | -1.9% | $204.70 | +21.8% |
| 5 | EVR | EVERCORE INC | Financial Services | 5,271.0 | $1.6M | 0.74% | -104.0 | -1.9% | $298.50 | +14.8% |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,290.0 | $776K | 0.36% | -191.0 | -4.3% | $180.82 | +2.4% |
| 7 | USIG | ISHARES TR | — | 13,399.0 | $686K | 0.32% | -3K | -17.5% | $51.22 | +0.0% |
| 8 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,025.0 | $685K | 0.32% | -1K | -3.9% | $26.32 | +14.4% |
| 9 | VOE | VANGUARD INDEX FDS | — | 3,361.0 | $619K | 0.29% | -128.0 | -3.7% | $184.28 | +5.7% |
| 10 | AAPL | APPLE INC | Technology | 2,195.0 | $597K | 0.28% | -95.0 | -4.2% | $271.94 | +14.3% |
| 11 | EEM | ISHARES TR | — | 9,658.0 | $548K | 0.26% | -256.0 | -2.6% | $56.79 | +20.4% |
| 12 | VOT | VANGUARD INDEX FDS | — | 1,941.0 | $499K | 0.23% | -190.0 | -8.9% | $257.34 | +13.9% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 9,895.0 | $494K | 0.23% | -4K | -26.9% | $49.88 | +0.7% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,681.0 | $361K | 0.17% | -7K | -27.1% | $20.40 | +0.5% |
| 15 | ORI | OLD REP INTL CORP | Financial Services | 7,182.0 | $286K | 0.14% | -1K | -16.7% | $39.89 | -3.8% |
| 16 | SUB | ISHARES TR | — | 2,200.0 | $234K | 0.11% | -1K | -35.2% | $106.50 | -0.1% |
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
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%