Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DLS | WisdomTree International SmallCap Div ETF | — | 1,220.0 | $99K | 0.01% | NEW | — | $81.01 | +9.1% |
| 282 | KIE | State Street SPDR S&P Insurance ETF | — | 1,635.0 | $98K | 0.01% | NEW | — | $60.15 | -7.5% |
| 283 | ISTB | iShares Core Short-Term USD Bond ETF | — | 2,007.0 | $98K | 0.01% | NEW | — | $48.75 | -0.8% |
| 284 | RCL | Royal Carribean Cruises Ltd | Consumer Cyclical | 348.0 | $97K | 0.01% | NEW | — | $278.92 | +2.5% |
| 285 | GD | General Dynamics Corporation | Industrials | 286.0 | $96K | 0.01% | NEW | — | $336.66 | +3.2% |
| 286 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 212.0 | $96K | 0.01% | NEW | — | $453.36 | -1.1% |
| 287 | TD | Toronto Dominion Bank | Financial Services | 1,020.0 | $96K | 0.01% | NEW | — | $94.20 | +19.5% |
| 288 | FDN | First Tr Exchange-traded Fd Dj Internt Idx | — | 356.0 | $96K | 0.01% | NEW | — | $269.18 | +4.7% |
| 289 | PEY | Invesco High Yield Equity Div Achievers ETF | — | 4,690.0 | $96K | 0.01% | NEW | — | $20.39 | +11.3% |
| 290 | WMB | Williams Cos Inc | Energy | 1,590.0 | $96K | 0.01% | NEW | — | $60.11 | +18.5% |
| 291 | VB | Vanguard Small-Cap Index Fund ETF | — | 369.0 | $95K | 0.01% | NEW | — | $257.95 | +13.8% |
| 292 | WTRG | Essential Utils Inc | Utilities | 2,473.0 | $95K | 0.01% | NEW | — | $38.36 | -4.3% |
| 293 | SCHV | Schwab US Large-Cap Value ETF | — | 3,186.0 | $94K | 0.01% | NEW | — | $29.61 | +13.5% |
| 294 | AEP | American Electric Power Company Inc | Utilities | 813.0 | $94K | 0.01% | NEW | — | $115.31 | +10.3% |
| 295 | DFAW | Dimensional Trust World Equity ETF | — | 1,265.0 | $94K | 0.01% | NEW | — | $73.98 | +12.5% |
| 296 | CB | Chubb Limited | Financial Services | 298.0 | $93K | 0.01% | NEW | — | $312.12 | +0.2% |
| 297 | BX | Blackstone Inc | Financial Services | 599.0 | $92K | 0.01% | NEW | — | $154.14 | -24.0% |
| 298 | — | Canadian Pacific Kansas City | — | 1,250.0 | $92K | 0.01% | NEW | — | $73.63 | — |
| 299 | BSCU | Invesco BulletShares 2030 Corp Bond ETF | — | 5,340.0 | $90K | 0.01% | NEW | — | $16.92 | -1.3% |
| 300 | OTTR | Otter Tail Corp | Utilities | 1,092.0 | $88K | 0.01% | NEW | — | $80.81 | +7.8% |
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%