Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dividend Yield ETF | — | 246,335.0 | $36.5M | 5.29% | -2K | -0.7% | $148.10 | +7.0% |
| 2 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | — | 486,725.0 | $23.5M | 3.41% | -32K | -6.2% | $48.32 | +12.5% |
| 3 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | — | 328,133.0 | $19.4M | 2.82% | -13K | -3.8% | $59.22 | +10.4% |
| 4 | AAPL | Apple Inc | Technology | 71,305.0 | $18.1M | 2.62% | -1K | -2.0% | $253.79 | +22.5% |
| 5 | EUSA | iShares MSCI USA Equal Weighted ETF | — | 145,382.0 | $14.8M | 2.15% | -6K | -4.1% | $101.77 | +10.4% |
| 6 | MSFT | Microsoft Corporation | Technology | 29,158.0 | $10.8M | 1.56% | -452.0 | -1.5% | $370.17 | +15.2% |
| 7 | VTI | Vanguard Total Stock Market ETF | — | 28,724.0 | $9.2M | 1.34% | -250.0 | -0.9% | $320.81 | +15.9% |
| 8 | XLK | State Street Technology Select Sector SPDR | — | 60,424.0 | $8.0M | 1.16% | -930.0 | -1.5% | $132.90 | +40.8% |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 24,278.0 | $7.0M | 1.01% | -778.0 | -3.1% | $287.56 | +35.8% |
| 10 | V | Visa Inc | Financial Services | 20,550.0 | $6.2M | 0.90% | -127.0 | -0.6% | $302.24 | +6.8% |
| 11 | IBDR | iBonds December 2026 Corporate Term ETF | — | 225,705.0 | $5.5M | 0.79% | -2K | -0.8% | $24.24 | +0.0% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 15,679.0 | $4.6M | 0.67% | -140.0 | -0.9% | $294.16 | +0.7% |
| 13 | AMZN | Amazon Com Inc | Consumer Cyclical | 21,953.0 | $4.6M | 0.66% | -359.0 | -1.6% | $208.27 | +30.9% |
| 14 | IWM | iShares Russell 2000 Small-Cap ETF | — | 17,311.0 | $4.3M | 0.62% | -110.0 | -0.6% | $248.00 | +17.9% |
| 15 | GOOG | Alphabet Inc | Communication Services | 14,396.0 | $4.1M | 0.60% | -180.0 | -1.2% | $286.86 | +34.8% |
| 16 | MDY | State Street SPDR S&P 400 Mid-Cap ETF | Financial Services | 5,848.0 | $3.6M | 0.52% | -84.0 | -1.4% | $616.76 | +10.3% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 12,306.0 | $3.0M | 0.44% | -238.0 | -1.9% | $244.44 | -5.4% |
| 18 | PFF | iShares U.S. Preferred Stock ETF | — | 96,325.0 | $2.9M | 0.42% | -2K | -1.6% | $30.32 | +3.9% |
| 19 | VYMI | Vanguard International High Dividend ETF | — | 30,459.0 | $2.9M | 0.42% | -577.0 | -1.9% | $94.24 | +6.2% |
| 20 | ICE | Intercontinental Exchange Inc | Financial Services | 16,985.0 | $2.7M | 0.39% | -403.0 | -2.3% | $157.28 | -5.7% |
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
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%