Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRIV | SPDR SSGA IG Public & Private Credit ETF | — | 1,700.0 | $43K | 0.01% | NEW | — | $25.41 | -0.6% |
| 382 | NBTB | NBT Bancorp Inc | Financial Services | 1,002.0 | $42K | 0.01% | NEW | — | $41.52 | +11.7% |
| 383 | GILD | Gilead Sciences Inc | Healthcare | 336.0 | $41K | 0.01% | NEW | — | $122.74 | +10.0% |
| 384 | FXH | First Trust Health Care AlphaDEX ETF | — | 353.0 | $40K | 0.01% | NEW | — | $113.82 | +1.4% |
| 385 | — | BondBloxx Private Credit CLO ETF | — | 800.0 | $40K | 0.01% | NEW | — | $50.12 | — |
| 386 | GM | General Mtrs Co | Consumer Cyclical | 492.0 | $40K | 0.01% | NEW | — | $81.32 | +1.4% |
| 387 | CIBR | First Tr II Nasdaq Cyb ETF | — | 555.0 | $40K | 0.01% | NEW | — | $71.45 | +22.4% |
| 388 | USMV | iShares MSCI USA Minimum Volatility ETF | — | 420.0 | $40K | 0.01% | NEW | — | $94.16 | +2.5% |
| 389 | KR | Kroger Co | Consumer Defensive | 632.0 | $39K | 0.01% | NEW | — | $62.48 | -1.1% |
| 390 | EXC | Exelon Corporation | Utilities | 893.0 | $39K | 0.01% | NEW | — | $43.59 | +4.5% |
| 391 | OGS | One Gas Inc | Utilities | 500.0 | $39K | 0.01% | NEW | — | $77.25 | +1.3% |
| 392 | FFIV | F5 Networks Inc | Technology | 150.0 | $38K | 0.01% | NEW | — | $255.26 | +50.5% |
| 393 | QQQM | Invesco Nasdaq 100 ETF | — | 150.0 | $38K | 0.01% | NEW | — | $252.92 | +20.1% |
| 394 | IEI | iShares Barclays 3-7 Year Bond | — | 317.0 | $38K | 0.01% | NEW | — | $119.35 | -1.3% |
| 395 | SOLV | Solventum Corp | Healthcare | 475.0 | $38K | 0.01% | NEW | — | $79.24 | -4.0% |
| 396 | AMLP | Alerian Master Limited Partnership ETF | — | 800.0 | $38K | 0.01% | NEW | — | $47.02 | +10.3% |
| 397 | XEL | Xcel Energy Inc | Utilities | 504.0 | $37K | 0.01% | NEW | — | $73.86 | +7.6% |
| 398 | PSX | Phillips 66 | Energy | 285.0 | $37K | 0.01% | NEW | — | $129.04 | +36.3% |
| 399 | IEFA | iShares Core MSCI EAFE ETF | — | 411.0 | $37K | 0.01% | NEW | — | $89.46 | +9.9% |
| 400 | DLR | Digital Rlty Tr Inc | Real Estate | 235.0 | $36K | 0.01% | NEW | — | $154.71 | +22.9% |
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%