Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRET | Global X Super Dividend REIT ETF | — | 3,180.0 | $69K | 0.01% | NEW | — | $21.78 | +3.2% |
| 322 | PGR | Progressive Corp Ohio Com | Financial Services | 303.0 | $69K | 0.01% | NEW | — | $227.72 | -15.4% |
| 323 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,274.0 | $68K | 0.01% | NEW | — | $53.76 | +11.6% |
| 324 | PRU | Prudential Financial Inc | Financial Services | 605.0 | $68K | 0.01% | NEW | — | $112.88 | -9.8% |
| 325 | IDXX | Idexx Labs Inc | Healthcare | 100.0 | $68K | 0.01% | NEW | — | $676.53 | -16.5% |
| 326 | SMG | Scotts Miracle-Gro Co | Basic Materials | 1,158.0 | $68K | 0.01% | NEW | — | $58.35 | +0.6% |
| 327 | SCHR | Schwab Strategic Intermediate Term US Treasur | — | 2,687.0 | $67K | 0.01% | NEW | — | $25.08 | -1.4% |
| 328 | ECL | Ecolab Inc | Basic Materials | 251.0 | $66K | 0.01% | NEW | — | $262.52 | -1.8% |
| 329 | AZO | Autozone Inc | Consumer Cyclical | 19.0 | $64K | 0.01% | NEW | — | $3391.53 | -12.9% |
| 330 | DTM | DT Midstream Inc | Energy | 533.0 | $64K | 0.01% | NEW | — | $119.68 | +18.0% |
| 331 | VFH | Vanguard Financials ETF | — | 475.0 | $63K | 0.01% | NEW | — | $133.49 | -4.9% |
| 332 | HBAN | Huntington Bancshares Inc | Financial Services | 3,550.0 | $62K | 0.01% | NEW | — | $17.35 | -6.1% |
| 333 | KEY | Keycorp New | Financial Services | 2,966.0 | $61K | 0.01% | NEW | — | $20.64 | +3.6% |
| 334 | FXO | First Trust Final Alphadex ETF II | — | 1,000.0 | $60K | 0.01% | NEW | — | $60.35 | -2.6% |
| 335 | SLV | iShares Silver Trust ETF | Financial Services | 930.0 | $60K | 0.01% | NEW | — | $64.42 | +6.6% |
| 336 | FE | Firstenergy Corp | Utilities | 1,333.0 | $60K | 0.01% | NEW | — | $44.77 | +3.8% |
| 337 | BNDX | Vanguard Total International Bond ETF | — | 1,228.0 | $59K | 0.01% | NEW | — | $48.32 | +0.1% |
| 338 | ARKW | Ark Tr Next Gnrtn Inter ETF | — | 400.0 | $59K | 0.01% | NEW | — | $147.73 | +3.2% |
| 339 | SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | — | 712.0 | $59K | 0.01% | NEW | — | $82.50 | +11.1% |
| 340 | CL | Colgate Palmolive Company | Consumer Defensive | 741.0 | $59K | 0.01% | NEW | — | $79.02 | +14.6% |
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%