Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 3,984.0 | $1.4M | 0.66% | +24.0 | +0.6% | $351.82 | -4.5% |
| 42 | — | BUNGE GLOBAL SA | — | 10,772.0 | $1.4M | 0.65% | +228.0 | +2.2% | $127.20 | — |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,595.0 | $1.3M | 0.63% | +122.0 | +3.5% | $370.14 | +11.5% |
| 44 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 137,216.0 | $1.3M | 0.61% | +14K | +11.8% | $9.45 | -1.1% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,883.0 | $1.3M | 0.61% | +9K | +56.4% | $49.99 | +0.6% |
| 46 | THG | HANOVER INS GROUP INC | Financial Services | 7,173.0 | $1.2M | 0.58% | +474.0 | +7.1% | $173.34 | +10.6% |
| 47 | MTB | M & T BK CORP | Financial Services | 5,748.0 | $1.2M | 0.56% | +271.0 | +5.0% | $206.71 | +4.1% |
| 48 | UNP | UNION PAC CORP | Industrials | 4,810.0 | $1.2M | 0.55% | +277.0 | +6.1% | $242.61 | +15.2% |
| 49 | SHYD | VANECK ETF TRUST | — | 50,042.0 | $1.1M | 0.53% | +10K | +25.2% | $22.65 | +0.3% |
| 50 | AEE | AMEREN CORP | Utilities | 10,219.0 | $1.1M | 0.53% | NEW | — | $109.92 | +1.1% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,519.0 | $1.1M | 0.53% | +577.0 | +7.3% | $130.93 | -4.3% |
| 52 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,855.0 | $1.1M | 0.52% | +413.0 | +4.0% | $101.40 | -5.7% |
| 53 | XEL | XCEL ENERGY INC | Utilities | 13,132.0 | $1.0M | 0.49% | +1K | +8.6% | $79.44 | +1.7% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,603.0 | $969K | 0.46% | — | — | $604.35 | -12.1% |
| 55 | — | EVEREST GROUP LTD | — | 2,406.0 | $786K | 0.37% | +160.0 | +7.1% | $326.82 | — |
| 56 | IDA | IDACORP INC | Utilities | 5,471.0 | $782K | 0.37% | +1K | +34.0% | $142.96 | +0.5% |
| 57 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,290.0 | $776K | 0.36% | -191.0 | -4.3% | $180.82 | +2.4% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,194.0 | $722K | 0.34% | +447.0 | +25.6% | $328.86 | -3.3% |
| 59 | USIG | ISHARES TR | — | 13,399.0 | $686K | 0.32% | -3K | -17.5% | $51.22 | +0.0% |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,025.0 | $685K | 0.32% | -1K | -3.9% | $26.32 | +14.4% |
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%