Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IMCV | iShares Morningstar Mid Cap Value ETF | — | 205.0 | $17K | 0.00% | -100.0 | -32.8% | $84.79 | +6.0% |
| 102 | ELV | Elevance Health INC | Healthcare | 58.0 | $17K | 0.00% | -35.0 | -37.6% | $292.76 | +34.2% |
| 103 | MDU | MDU Resources Group Inc | Industrials | 777.0 | $16K | 0.00% | -995.0 | -56.1% | $20.72 | +4.0% |
| 104 | XLRE | State Street Real Estate Sel Sector SPDR E | — | 390.0 | $16K | 0.00% | -10.0 | -2.5% | $40.83 | +8.8% |
| 105 | ACN | Accenture Plc Ireland | Technology | 45.0 | $9K | 0.00% | -17.0 | -27.4% | $198.29 | -10.0% |
| 106 | DEO | Diageo PLC (ADR) | Consumer Defensive | 100.0 | $7K | 0.00% | -150.0 | -60.0% | $74.45 | +13.6% |
| 107 | HYDR | Global X Funds Global X Hydrogen ETF | — | 200.0 | $7K | 0.00% | -20.0 | -9.1% | $36.24 | +102.4% |
| 108 | CI | Cigna Group | Healthcare | 27.0 | $7K | 0.00% | -147.0 | -84.5% | $266.74 | +6.6% |
| 109 | VTRS | Viatris Inc | Healthcare | 369.0 | $5K | 0.00% | -50.0 | -11.9% | $13.51 | +20.6% |
| 110 | — | Ralliant Corp | — | 76.0 | $3K | — | -50.0 | -39.7% | $41.59 | — |
| 111 | FISV | Fiserv Inc | Technology | 15.0 | $837.0 | — | -194.0 | -92.8% | $55.80 | +0.1% |
| 112 | OGN | Organon & Co | Healthcare | 44.0 | $264.0 | — | -53.0 | -54.6% | $6.00 | +122.5% |
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%