Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | — | 1,136,405.0 | $91.2M | 13.05% | NEW | — | $80.22 | +10.7% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | — | 172,154.0 | $37.8M | 5.42% | NEW | — | $219.78 | +6.4% |
| 3 | SLQD | iShares 0-5 Year Investment Grade ETF | — | 736,390.0 | $37.3M | 5.34% | NEW | — | $50.70 | -0.6% |
| 4 | VYM | Vanguard High Dividend Yield ETF | — | 248,065.0 | $35.6M | 5.09% | NEW | — | $143.52 | +10.3% |
| 5 | VUG | Vanguard Growth ETF | — | 65,500.0 | $32.0M | 4.57% | NEW | — | $487.86 | -81.7% |
| 6 | SPIB | State Street SPDR Intermediate Corp Bond ETF | — | 733,009.0 | $24.8M | 3.55% | NEW | — | $33.81 | -0.9% |
| 7 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | — | 518,642.0 | $24.3M | 3.48% | NEW | — | $46.86 | +16.0% |
| 8 | AAPL | Apple Inc | Technology | 72,800.0 | $19.8M | 2.83% | NEW | — | $271.86 | +14.2% |
| 9 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | — | 341,144.0 | $19.8M | 2.83% | NEW | — | $57.91 | +12.8% |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 229,434.0 | $19.2M | 2.75% | NEW | — | $83.75 | -1.2% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | — | 82,008.0 | $15.7M | 2.25% | NEW | — | $191.56 | +8.7% |
| 12 | EUSA | iShares MSCI USA Equal Weighted ETF | — | 151,634.0 | $15.7M | 2.24% | NEW | — | $103.37 | +8.7% |
| 13 | MSFT | Microsoft Corporation | Technology | 29,610.0 | $14.3M | 2.05% | NEW | — | $483.62 | -11.8% |
| 14 | BSV | Vanguard Short-Term Bond ETF | — | 135,073.0 | $10.6M | 1.52% | NEW | — | $78.81 | -1.0% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 28,974.0 | $9.7M | 1.39% | NEW | — | $335.27 | +10.8% |
| 16 | XLK | State Street Technology Select Sector SPDR | — | 61,354.0 | $8.8M | 1.26% | NEW | — | $143.97 | +29.8% |
| 17 | DGRO | iShares Core Dividend Growth ETF | — | 122,983.0 | $8.5M | 1.22% | NEW | — | $69.42 | +7.5% |
| 18 | GOOGL | Alphabet Inc Class A | Communication Services | 25,056.0 | $7.8M | 1.12% | NEW | — | $313.00 | +24.8% |
| 19 | V | Visa Inc | Financial Services | 20,677.0 | $7.3M | 1.04% | NEW | — | $350.71 | -7.8% |
| 20 | SPY | SPDR S&P 500 Large-Cap ETF | Financial Services | 10,130.0 | $6.9M | 0.99% | NEW | — | $681.92 | +10.6% |
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
Technology
27.2%
Financial Services
25.5%
Healthcare
10.5%
Communication Services
8.7%
Industrials
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.3%
Energy
3.0%
Utilities
2.5%
Real Estate
0.8%