Portfolio (Quarterly)
Guide ↗
Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 91,163.0 | $68.3M | 19.15% | NEW | — | $748.89 | +3.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 92,063.0 | $63.2M | 17.74% | NEW | — | $686.81 | +3.0% |
| 3 | PYLD | PIMCO ETF TR | — | 1,336,497.0 | $35.4M | 9.94% | NEW | — | $26.52 | -1.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 345,012.0 | $24.6M | 6.90% | NEW | — | $71.25 | +2.5% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 306,999.0 | $21.5M | 6.02% | NEW | — | $69.90 | +1.8% |
| 6 | BOND | PIMCO ETF TR | — | 222,787.0 | $20.5M | 5.76% | NEW | — | $92.21 | -1.8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 302,361.0 | $18.0M | 5.06% | NEW | — | $59.69 | +1.8% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 278,757.0 | $14.1M | 3.95% | NEW | — | $50.57 | — |
| 9 | MUNI | PIMCO ETF TR | — | 212,399.0 | $11.2M | 3.13% | NEW | — | $52.60 | -1.8% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 390,810.0 | $10.2M | 2.87% | NEW | — | $26.16 | -0.0% |
| 11 | IJH | ISHARES TR | — | 120,687.0 | $9.3M | 2.61% | NEW | — | $77.11 | -1.8% |
| 12 | TH | TARGET HOSPITALITY CORP | Industrials | 146,566.0 | $3.0M | 0.84% | NEW | — | $20.36 | -8.9% |
| 13 | IBDR | ISHARES TR | — | 100,355.0 | $2.4M | 0.68% | NEW | — | $24.23 | +0.0% |
| 14 | — | ISHARES TR | — | 106,221.0 | $2.4M | 0.68% | NEW | — | $22.89 | — |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 4,869.0 | $2.1M | 0.59% | NEW | — | $433.33 | -30.3% |
| 16 | IWB | ISHARES TR | — | 5,078.0 | $2.1M | 0.58% | NEW | — | $409.50 | +2.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,005.0 | $1.8M | 0.50% | NEW | — | $357.37 | -3.0% |
| 18 | QCOM | QUALCOMM INC | Technology | 6,940.0 | $1.3M | 0.36% | NEW | — | $184.79 | -11.1% |
| 19 | MLI | MUELLER INDS INC | Industrials | 9,485.0 | $1.2M | 0.33% | NEW | — | $122.93 | -48.9% |
| 20 | AAPL | APPLE INC | Technology | 4,017.0 | $1.2M | 0.33% | NEW | — | $289.36 | +10.5% |
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
Industrials
28.4%
Technology
20.1%
Financial Services
13.5%
Consumer Cyclical
10.2%
Healthcare
8.3%
Energy
7.9%
Communication Services
5.7%
Real Estate
3.0%
Basic Materials
1.6%
Consumer Defensive
1.3%