Portfolio (Quarterly)
Guide ↗
Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 494.0 | $205K | 0.06% | NEW | — | $415.63 | -5.5% |
| 102 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,178.0 | $203K | 0.06% | NEW | — | $24.82 | -13.2% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 949.0 | $202K | 0.06% | NEW | — | $212.85 | +7.4% |
| 104 | F | FORD MTR CO | Consumer Cyclical | 10,858.0 | $151K | 0.04% | NEW | — | $13.90 | -0.2% |
| 105 | EGY | VAALCO ENERGY INC | Energy | 10,965.0 | $56K | 0.02% | NEW | — | $5.08 | +13.6% |
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%