Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | — | 2,565.0 | $123K | 0.02% | NEW | — | $48.00 | +3.9% |
| 262 | SYY | Sysco Corporation | Consumer Defensive | 1,636.0 | $121K | 0.02% | NEW | — | $73.69 | +2.7% |
| 263 | DWX | SPDR S&P International Dividend ETF | — | 2,735.0 | $120K | 0.02% | NEW | — | $43.94 | +7.0% |
| 264 | SCHW | Schwab Charles Corp | Financial Services | 1,175.0 | $117K | 0.02% | NEW | — | $99.91 | -13.2% |
| 265 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | 2,250.0 | $117K | 0.02% | NEW | — | $52.04 | +13.0% |
| 266 | FXL | First Trust Technology AlphaDEX ETF | — | 692.0 | $116K | 0.02% | NEW | — | $168.28 | +25.6% |
| 267 | GLD | SPDR Gold Trust ETF | Financial Services | 293.0 | $116K | 0.02% | NEW | — | $396.31 | +5.7% |
| 268 | AXP | American Express Company | Financial Services | 312.0 | $115K | 0.02% | NEW | — | $369.95 | -14.5% |
| 269 | SHEL | Shell PLC Spon ADS | Energy | 1,568.0 | $115K | 0.02% | NEW | — | $73.48 | +14.5% |
| 270 | YUM | Yum! Brands Inc | Consumer Cyclical | 747.0 | $113K | 0.02% | NEW | — | $151.28 | -1.5% |
| 271 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,049.0 | $110K | 0.02% | NEW | — | $53.83 | +15.1% |
| 272 | — | iBonds December 2031 Term Muni Bond ETF | — | 4,250.0 | $110K | 0.02% | NEW | — | $25.95 | — |
| 273 | IAU | Ishares Gold Trust New ETF | Financial Services | 1,350.0 | $110K | 0.02% | NEW | — | $81.17 | +5.8% |
| 274 | NVS | Novartis A G (ADR) | Healthcare | 786.0 | $108K | 0.02% | NEW | — | $137.87 | +10.1% |
| 275 | XLG | Invesco S&P 500 Top 50 ETF | — | 1,750.0 | $104K | 0.01% | NEW | — | $59.28 | +8.5% |
| 276 | MET | Metlife Inc | Financial Services | 1,310.0 | $103K | 0.01% | NEW | — | $78.94 | +5.6% |
| 277 | INMU | iShares Intermediate Muni Income Active ETF | — | 4,300.0 | $103K | 0.01% | NEW | — | $24.04 | +0.4% |
| 278 | ED | Consolidated Edison Inc | Utilities | 1,033.0 | $103K | 0.01% | NEW | — | $99.32 | +6.8% |
| 279 | BSX | Boston Scientific Corp | Healthcare | 1,061.0 | $101K | 0.01% | NEW | — | $95.35 | -48.8% |
| 280 | ES | Eversource Energy Com | Utilities | 1,482.0 | $100K | 0.01% | NEW | — | $67.33 | +2.2% |
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%