Portfolio (Quarterly)
Guide ↗
Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 213.0 | $681K | 0.19% | NEW | — | $3195.94 | -7.3% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,343.0 | $658K | 0.18% | NEW | — | $123.11 | +31.9% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 22,248.0 | $655K | 0.18% | NEW | — | $29.43 | +3.1% |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 665.0 | $650K | 0.18% | NEW | — | $978.12 | +1.7% |
| 45 | MSCI | MSCI INC | Financial Services | 1,158.0 | $649K | 0.18% | NEW | — | $560.04 | +1.9% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 9,036.0 | $645K | 0.18% | NEW | — | $71.40 | +14.5% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 1,153.0 | $607K | 0.17% | NEW | — | $526.44 | +5.4% |
| 48 | GDX | VANECK ETF TRUST | — | 8,030.0 | $606K | 0.17% | NEW | — | $75.45 | +32.1% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,772.0 | $600K | 0.17% | NEW | — | $338.39 | +25.9% |
| 50 | VRSK | VERISK ANALYTICS INC | Industrials | 3,189.0 | $573K | 0.16% | NEW | — | $179.53 | +6.8% |
| 51 | SNA | SNAP ON INC | Industrials | 1,323.0 | $532K | 0.15% | NEW | — | $402.40 | -2.6% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,438.0 | $530K | 0.15% | NEW | — | $368.38 | +11.0% |
| 53 | PSA | PUBLIC STORAGE | Real Estate | 1,607.0 | $512K | 0.14% | NEW | — | $318.31 | -1.5% |
| 54 | EOG | EOG RES INC | Energy | 3,938.0 | $511K | 0.14% | NEW | — | $129.72 | +10.5% |
| 55 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,122.0 | $506K | 0.14% | NEW | — | $238.28 | +0.9% |
| 56 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,250.0 | $502K | 0.14% | NEW | — | $401.41 | -11.8% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 3,369.0 | $482K | 0.14% | NEW | — | $143.15 | +8.4% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,320.0 | $478K | 0.13% | NEW | — | $362.12 | +19.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 3,775.0 | $477K | 0.13% | NEW | — | $126.34 | +15.3% |
| 60 | HAS | HASBRO INC | Consumer Cyclical | 5,672.0 | $468K | 0.13% | NEW | — | $82.59 | +14.1% |
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%