Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSAT | Globalstar Inc New | Communication Services | 166.0 | $10K | 0.00% | NEW | — | $61.04 | +37.6% |
| 522 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 202.0 | $10K | 0.00% | NEW | — | $49.65 | -15.7% |
| 523 | — | Liberty Global Ltd Class C | — | 900.0 | $10K | 0.00% | NEW | — | $11.04 | — |
| 524 | HAL | Halliburton Company | Energy | 350.0 | $10K | 0.00% | NEW | — | $28.26 | +37.3% |
| 525 | IVOG | Vanguard Admiral Fds Inc Midcp 400 Grw ETF | — | 80.0 | $10K | 0.00% | NEW | — | $120.20 | +18.0% |
| 526 | HL | Hecla Mng Co | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $19.19 | -8.0% |
| 527 | ILTB | iShares Core Long-Term USD Bond ETF | — | 193.0 | $10K | 0.00% | NEW | — | $49.70 | -1.1% |
| 528 | RF | Regions Financial Corp | Financial Services | 350.0 | $9K | 0.00% | NEW | — | $27.10 | +3.5% |
| 529 | — | The Private Shs Fund I | — | 195.0 | $9K | 0.00% | NEW | — | $48.14 | — |
| 530 | TEVA | Teva Pharmaceutical Inds Ltdadr | Healthcare | 300.0 | $9K | 0.00% | NEW | — | $31.21 | +11.1% |
| 531 | STCE | Schwab Strategic Tr Crypto Thematic ETF | — | 156.0 | $9K | 0.00% | NEW | — | $59.96 | +33.9% |
| 532 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 216.0 | $9K | 0.00% | NEW | — | $41.89 | +4.0% |
| 533 | QQQJ | Invesco NASDASQ Next Gen 100 ETF | — | 240.0 | $9K | 0.00% | NEW | — | $36.85 | +21.5% |
| 534 | TSCO | Tractor Supply Co | Consumer Cyclical | 175.0 | $9K | 0.00% | NEW | — | $50.01 | -37.3% |
| 535 | IGLB | iShares 10 Year Credit Bond Fund ETF | — | 170.0 | $9K | 0.00% | NEW | — | $50.45 | -0.6% |
| 536 | BDX | Becton Dickinson & Co | Healthcare | 43.0 | $8K | 0.00% | NEW | — | $194.07 | -23.6% |
| 537 | WEAT | Teucrium Commodity Wheat Fd New ETF | Financial Services | 380.0 | $8K | 0.00% | NEW | — | $19.97 | +17.0% |
| 538 | FLEX | Flextronics International Ltd | Technology | 125.0 | $8K | 0.00% | NEW | — | $60.42 | +150.1% |
| 539 | HASI | Hannon Armstrong Sust Infr Cap | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $31.43 | +29.5% |
| 540 | RWR | State Street SPDR Dow Jones REIT ETF | — | 75.0 | $7K | 0.00% | NEW | — | $98.23 | +12.0% |
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%