Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XT | iShares Exponential Technologies ETF | — | 3,383.0 | $236K | 0.03% | NEW | — | $69.74 | +19.7% |
| 202 | SCHD | Schwab US Dividend Equity ETF | — | 8,460.0 | $232K | 0.03% | NEW | — | $27.43 | +18.7% |
| 203 | AMP | Ameriprise Financial Inc | Financial Services | 458.0 | $225K | 0.03% | NEW | — | $490.34 | -9.2% |
| 204 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 3,816.0 | $217K | 0.03% | NEW | — | $56.81 | +7.6% |
| 205 | PYPL | PayPal Holdings Inc | Financial Services | 3,700.0 | $216K | 0.03% | NEW | — | $58.38 | -23.2% |
| 206 | TSLA | Tesla Inc | Consumer Cyclical | 479.0 | $215K | 0.03% | NEW | — | $449.72 | -4.6% |
| 207 | MCO | Moody's Corp | Financial Services | 420.0 | $215K | 0.03% | NEW | — | $510.85 | -10.9% |
| 208 | UTWO | F/m US Treasury 2 Year Note ETF | — | 4,340.0 | $211K | 0.03% | NEW | — | $48.56 | -1.0% |
| 209 | WFC | Wells Fargo & Co | Financial Services | 2,231.0 | $208K | 0.03% | NEW | — | $93.20 | -17.2% |
| 210 | BND | Vanguard Total Bond Market ETF | — | 2,771.0 | $205K | 0.03% | NEW | — | $74.07 | -0.8% |
| 211 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,656.0 | $202K | 0.03% | NEW | — | $121.75 | +7.7% |
| 212 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | — | 9,110.0 | $201K | 0.03% | NEW | — | $22.03 | -0.7% |
| 213 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | — | 8,535.0 | $201K | 0.03% | NEW | — | $23.50 | -0.5% |
| 214 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 8,475.0 | $200K | 0.03% | NEW | — | $23.64 | -0.4% |
| 215 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | — | 8,650.0 | $200K | 0.03% | NEW | — | $23.15 | -0.4% |
| 216 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | — | 8,455.0 | $200K | 0.03% | NEW | — | $23.67 | -0.2% |
| 217 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | — | 9,460.0 | $200K | 0.03% | NEW | — | $21.13 | -0.9% |
| 218 | MU | Micron Technology Inc | Technology | 700.0 | $200K | 0.03% | NEW | — | $285.41 | +234.9% |
| 219 | VEA | Vanguard Ftse Developed Markets ETF | — | 3,193.0 | $199K | 0.03% | NEW | — | $62.47 | +14.9% |
| 220 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | — | 7,660.0 | $198K | 0.03% | NEW | — | $25.85 | -0.8% |
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%