Portfolio (Quarterly)
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Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RING | ISHARES INC | — | 7,246.0 | $468K | 0.13% | NEW | — | $64.60 | +33.9% |
| 62 | CMI | CUMMINS INC | Industrials | 654.0 | $466K | 0.13% | NEW | — | $713.21 | -20.9% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,974.0 | $429K | 0.12% | NEW | — | $107.93 | +9.0% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 4,509.0 | $421K | 0.12% | NEW | — | $93.40 | +35.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 826.0 | $421K | 0.12% | NEW | — | $509.76 | +10.1% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 1,395.0 | $416K | 0.12% | NEW | — | $298.07 | -12.5% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,816.0 | $413K | 0.12% | NEW | — | $146.64 | -1.0% |
| 68 | STEL | STELLAR BANCORP INC | Financial Services | 10,145.0 | $399K | 0.11% | NEW | — | $39.32 | -0.0% |
| 69 | AIZ | ASSURANT INC | Financial Services | 1,435.0 | $385K | 0.11% | NEW | — | $268.53 | +5.0% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 1,618.0 | $384K | 0.11% | NEW | — | $237.56 | -1.2% |
| 71 | COP | CONOCOPHILLIPS | Energy | 3,653.0 | $380K | 0.11% | NEW | — | $103.97 | +27.4% |
| 72 | GRMN | GARMIN LTD | Technology | 1,590.0 | $378K | 0.11% | NEW | — | $237.54 | +19.6% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 901.0 | $374K | 0.10% | NEW | — | $415.29 | +16.9% |
| 74 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,710.0 | $353K | 0.10% | NEW | — | $52.65 | +23.6% |
| 75 | NVS | NOVARTIS AG | Healthcare | 2,188.0 | $343K | 0.10% | NEW | — | $156.72 | -3.0% |
| 76 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,516.0 | $342K | 0.10% | NEW | — | $135.99 | -20.6% |
| 77 | KLAC | KLA CORP | Technology | 1,130.0 | $341K | 0.10% | NEW | — | $301.71 | -41.8% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 934.0 | $331K | 0.09% | NEW | — | $354.24 | +4.8% |
| 79 | MET | METLIFE INC | Financial Services | 3,836.0 | $325K | 0.09% | NEW | — | $84.61 | +12.5% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 334.0 | $322K | 0.09% | NEW | — | $965.00 | -14.2% |
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
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%