Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARKG | Ark Tr Genomic Revolution ETF | — | 700.0 | $20K | 0.00% | NEW | — | $28.97 | +78.3% |
| 462 | NUE | Nucor Corp | Basic Materials | 124.0 | $20K | 0.00% | NEW | — | $163.11 | +52.3% |
| 463 | WY | Weyerhaeuser Co | Real Estate | 852.0 | $20K | 0.00% | NEW | — | $23.69 | -10.4% |
| 464 | NEM | Newmont Mining Corp | Basic Materials | 200.0 | $20K | 0.00% | NEW | — | $99.85 | +23.6% |
| 465 | SJM | J M Smucker Company | Consumer Defensive | 200.0 | $20K | 0.00% | NEW | — | $97.81 | +25.7% |
| 466 | AIG | American International Group Inc | Financial Services | 227.0 | $19K | 0.00% | NEW | — | $85.55 | -11.9% |
| 467 | DD | Dupont De Nemours Inc | Basic Materials | 478.0 | $19K | 0.00% | NEW | — | $40.20 | +220.9% |
| 468 | INGR | Ingredion Inc | Consumer Defensive | 173.0 | $19K | 0.00% | NEW | — | $110.26 | -11.7% |
| 469 | HRL | Hormel Foods Corp | Consumer Defensive | 800.0 | $19K | 0.00% | NEW | — | $23.70 | -12.2% |
| 470 | OLN | Olin Corporation | Basic Materials | 908.0 | $19K | 0.00% | NEW | — | $20.83 | -19.2% |
| 471 | LEN | Lennar Corp | Consumer Cyclical | 181.0 | $19K | 0.00% | NEW | — | $102.80 | -25.7% |
| 472 | BLW | Blackrock Ltd Duration Inc Etf Com Shs | Financial Services | 1,350.0 | $19K | 0.00% | NEW | — | $13.74 | -12.9% |
| 473 | VPU | Vanguard Utilities ETF | — | 100.0 | $19K | 0.00% | NEW | — | $185.04 | -3.8% |
| 474 | IUSV | Ishares Tr Core S&P U S Value ETF | — | 180.0 | $18K | 0.00% | NEW | — | $102.54 | +9.4% |
| 475 | ADSK | Autodesk Inc | Technology | 62.0 | $18K | 0.00% | NEW | — | $296.02 | -26.7% |
| 476 | IWN | iShares Russell 2000 Value Index ETF | — | 100.0 | $18K | 0.00% | NEW | — | $181.21 | +19.0% |
| 477 | GPK | Graphic Packing Holding Company | Consumer Cyclical | 1,165.0 | $18K | 0.00% | NEW | — | $15.06 | -38.2% |
| 478 | — | Virtus Convertible & Income Fund II | — | 1,250.0 | $17K | 0.00% | NEW | — | $13.78 | — |
| 479 | SPMB | ST STR SPDR PORT MORTGAGE BACKED BD ETF | — | 750.0 | $17K | 0.00% | NEW | — | $22.41 | -3.8% |
| 480 | FIX | Comfort Sys USA Inc | Industrials | 18.0 | $17K | 0.00% | NEW | — | $933.28 | +76.9% |
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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%