Portfolio (Quarterly)
Guide ↗
Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,209.0 | $1.1M | 0.32% | NEW | — | $270.47 | +3.6% |
| 22 | FDX | FEDEX CORP | Industrials | 3,362.0 | $1.1M | 0.29% | NEW | — | $313.13 | +5.7% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,618.0 | $979K | 0.28% | NEW | — | $211.95 | +14.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 905.0 | $964K | 0.27% | NEW | — | $1064.90 | -24.9% |
| 25 | EME | EMCOR GROUP INC | Industrials | 1,160.0 | $963K | 0.27% | NEW | — | $829.88 | -10.8% |
| 26 | IJR | ISHARES TR | — | 6,310.0 | $936K | 0.26% | NEW | — | $148.32 | -1.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,865.0 | $933K | 0.26% | NEW | — | $500.39 | — |
| 28 | PLD | PROLOGIS INC. | Real Estate | 6,816.0 | $923K | 0.26% | NEW | — | $135.47 | +3.9% |
| 29 | KKR | KKR & CO INC | — | 9,931.0 | $911K | 0.26% | NEW | — | $91.78 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,768.0 | $908K | 0.26% | NEW | — | $513.60 | +15.9% |
| 31 | VRSN | VERISIGN INC | Technology | 3,490.0 | $878K | 0.25% | NEW | — | $251.56 | +16.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 5,160.0 | $855K | 0.24% | NEW | — | $165.76 | +21.8% |
| 33 | MKL | MARKEL GROUP INC | Financial Services | 432.0 | $844K | 0.24% | NEW | — | $1953.01 | -6.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,156.0 | $831K | 0.23% | NEW | — | $200.07 | +8.7% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,302.0 | $812K | 0.23% | NEW | — | $352.68 | -6.4% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 2,936.0 | $765K | 0.21% | NEW | — | $260.44 | +35.3% |
| 37 | MCO | MOODYS CORP | Financial Services | 1,654.0 | $749K | 0.21% | NEW | — | $452.92 | +13.7% |
| 38 | NVR | NVR INC | Consumer Cyclical | 106.0 | $722K | 0.20% | NEW | — | $6813.40 | -6.1% |
| 39 | AVGO | BROADCOM INC | Technology | 1,908.0 | $721K | 0.20% | NEW | — | $377.75 | -2.4% |
| 40 | GDXJ | VANECK ETF TRUST | — | 7,169.0 | $704K | 0.20% | NEW | — | $98.25 | +31.1% |
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
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%