Portfolio (Quarterly)
Guide ↗
Crestmont Private Wealth LLC
· CIK 0001873372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 2,337.0 | $320K | 0.09% | NEW | — | $136.73 | +14.6% |
| 82 | AFL | AFLAC INC | Financial Services | 2,719.0 | $319K | 0.09% | NEW | — | $117.25 | -0.6% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 737.0 | $310K | 0.09% | NEW | — | $420.60 | -17.1% |
| 84 | GE | GE AEROSPACE | Industrials | 802.0 | $300K | 0.08% | NEW | — | $373.73 | -8.3% |
| 85 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 667.0 | $292K | 0.08% | NEW | — | $437.64 | -16.7% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 993.0 | $289K | 0.08% | NEW | — | $290.59 | -9.6% |
| 87 | PSX | PHILLIPS 66 | Energy | 1,697.0 | $287K | 0.08% | NEW | — | $169.04 | +44.4% |
| 88 | XOP | SPDR SERIES TRUST | — | 1,856.0 | $286K | 0.08% | NEW | — | $154.28 | +20.5% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 6,841.0 | $283K | 0.08% | NEW | — | $41.32 | +14.6% |
| 90 | EBAY | EBAY INC. | Consumer Cyclical | 2,466.0 | $276K | 0.08% | NEW | — | $111.75 | -5.5% |
| 91 | TER | TERADYNE INC | Technology | 543.0 | $263K | 0.07% | NEW | — | $483.84 | -26.6% |
| 92 | GLW | CORNING INC | Technology | 1,027.0 | $262K | 0.07% | NEW | — | $255.43 | -41.7% |
| 93 | — | FEDEX FGHT HLDG CO INC | — | 1,663.0 | $251K | 0.07% | NEW | — | $151.00 | — |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,351.0 | $247K | 0.07% | NEW | — | $183.11 | -0.8% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 2,278.0 | $236K | 0.07% | NEW | — | $103.45 | -10.0% |
| 96 | JPM | JPMORGAN CHASE & CO | Financial Services | 658.0 | $215K | 0.06% | NEW | — | $327.33 | +9.3% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 750.0 | $211K | 0.06% | NEW | — | $281.21 | -16.2% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 556.0 | $206K | 0.06% | NEW | — | $370.59 | -5.3% |
| 99 | ABBV | ABBVIE INC | Healthcare | 818.0 | $206K | 0.06% | NEW | — | $251.64 | +1.5% |
| 100 | RHI | ROBERT HALF INC. | Industrials | 6,704.0 | $206K | 0.06% | NEW | — | $30.70 | +47.6% |
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%