Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,048.0 | $792K | 0.35% | NEW | — | $386.70 | +5.4% |
| 62 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,382.0 | $783K | 0.34% | +92.0 | +2.1% | $178.58 | -1.0% |
| 63 | VOE | VANGUARD INDEX FDS | — | 3,503.0 | $692K | 0.30% | +142.0 | +4.2% | $197.60 | +5.5% |
| 64 | EEM | ISHARES TR | — | 9,852.0 | $674K | 0.30% | +194.0 | +2.0% | $68.40 | +0.4% |
| 65 | USIG | ISHARES TR | — | 13,011.0 | $667K | 0.29% | -388.0 | -2.9% | $51.29 | -2.5% |
| 66 | AAPL | APPLE INC | Technology | 2,191.0 | $634K | 0.28% | — | — | $289.35 | +10.6% |
| 67 | VOT | VANGUARD INDEX FDS | — | 2,032.0 | $622K | 0.27% | +91.0 | +4.7% | $306.28 | -2.0% |
| 68 | DJP | BARCLAYS BANK PLC | Financial Services | 13,980.0 | $611K | 0.27% | -109K | -88.6% | $43.70 | +18.2% |
| 69 | IWN | ISHARES TR | — | 2,611.0 | $578K | 0.26% | +169.0 | +6.9% | $221.20 | +1.5% |
| 70 | IWO | ISHARES TR | — | 1,334.0 | $526K | 0.23% | +16.0 | +1.2% | $393.94 | -4.2% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 9,895.0 | $500K | 0.22% | — | — | $50.58 | -3.4% |
| 72 | VTV | VANGUARD INDEX FDS | — | 2,187.0 | $477K | 0.21% | — | — | $217.93 | +3.9% |
| 73 | VUG | VANGUARD INDEX FDS | — | 4,458.0 | $384K | 0.17% | +4K | +500.0% | $86.14 | +2.7% |
| 74 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,704.0 | $340K | 0.15% | -977.0 | -5.5% | $20.36 | +1.2% |
| 75 | ORI | OLD REP INTL CORP | Financial Services | 7,127.0 | $292K | 0.13% | -55.0 | -0.8% | $40.91 | +1.3% |
| 76 | IYW | ISHARES TR | — | 1,098.0 | $277K | 0.12% | NEW | — | $252.23 | +0.4% |
| 77 | SUB | ISHARES TR | — | 2,200.0 | $234K | 0.10% | — | — | $106.47 | -0.5% |
| 78 | XSOE | WISDOMTREE TR | — | 4,555.0 | $224K | 0.10% | NEW | — | $49.18 | -1.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.09% | NEW | — | $1064.90 | -23.6% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 283.0 | $211K | 0.09% | NEW | — | $746.77 | +3.1% |
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
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%