Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 78,946.0 | $3.8M | 1.68% | NEW | — | $48.34 | -1.5% |
| 22 | IDU | ISHARES TR | — | 32,554.0 | $3.7M | 1.65% | +896.0 | +2.8% | $114.61 | -4.4% |
| 23 | FESM | FIDELITY COVINGTON TRUST | — | 67,283.0 | $3.2M | 1.43% | -63K | -48.3% | $48.29 | -1.9% |
| 24 | IYZ | ISHARES TR | — | 75,844.0 | $3.2M | 1.41% | — | — | $42.31 | +0.9% |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 124,855.0 | $3.1M | 1.39% | — | — | $25.16 | -3.7% |
| 26 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 143,721.0 | $3.0M | 1.33% | NEW | — | $21.04 | +0.1% |
| 27 | MUB | ISHARES TR | — | 25,832.0 | $2.8M | 1.23% | -3K | -9.1% | $107.62 | -3.3% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 41,751.0 | $2.2M | 0.98% | +491.0 | +1.2% | $53.11 | +20.6% |
| 29 | R | RYDER SYS INC | Industrials | 8,335.0 | $2.2M | 0.97% | -97.0 | -1.1% | $263.75 | -5.8% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,340.0 | $2.1M | 0.91% | +549.0 | +1.5% | $56.47 | +1.3% |
| 31 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 77,605.0 | $1.9M | 0.83% | — | — | $24.20 | -4.1% |
| 32 | EVR | EVERCORE INC | Financial Services | 5,247.0 | $1.8M | 0.79% | — | — | $341.43 | -12.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 7,077.0 | $1.8M | 0.79% | +172.0 | +2.5% | $251.63 | +1.9% |
| 34 | ANDE | ANDERSONS INC | Consumer Defensive | 25,354.0 | $1.7M | 0.76% | -235.0 | -0.9% | $68.40 | +1.3% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 4,669.0 | $1.7M | 0.73% | +129.0 | +2.8% | $354.22 | +1.5% |
| 36 | THG | HANOVER INS GROUP INC | Financial Services | 7,478.0 | $1.6M | 0.71% | +305.0 | +4.2% | $214.11 | +6.7% |
| 37 | ATO | ATMOS ENERGY CORP | Utilities | 9,135.0 | $1.6M | 0.69% | +191.0 | +2.1% | $172.26 | -2.7% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 17,782.0 | $1.6M | 0.69% | +381.0 | +2.2% | $87.77 | -4.9% |
| 39 | AMGN | AMGEN INC | Healthcare | 4,078.0 | $1.5M | 0.65% | +94.0 | +2.4% | $362.09 | +20.8% |
| 40 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,056.0 | $1.4M | 0.62% | +690.0 | +1.9% | $37.00 | +2.2% |
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
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%