Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWF | iShares Russell 1000 Growth Index ETF | — | 293.0 | $125K | 0.02% | — | — | $426.40 | -72.0% |
| 262 | DWX | STATE STREET SPDR S&P INT DIV ETF | — | 2,735.0 | $125K | 0.02% | — | — | $45.60 | +4.0% |
| 263 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 4,144.0 | $125K | 0.02% | +1K | +52.9% | $30.07 | -0.5% |
| 264 | GPC | Genuine Parts Co | Consumer Cyclical | 1,175.0 | $124K | 0.02% | — | — | $105.75 | +18.0% |
| 265 | NVS | Novartis A G (ADR) | Healthcare | 786.0 | $120K | 0.02% | — | — | $152.75 | +0.7% |
| 266 | IAU | Ishares Gold Trust New ETF | Financial Services | 1,350.0 | $119K | 0.02% | — | — | $88.16 | -14.4% |
| 267 | SHOP | Shopify Inc Cl A | Technology | 1,000.0 | $119K | 0.02% | — | — | $118.62 | +4.2% |
| 268 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,049.0 | $118K | 0.02% | — | — | $57.64 | +5.8% |
| 269 | SYY | Sysco Corporation | Consumer Defensive | 1,636.0 | $117K | 0.02% | — | — | $71.33 | +14.5% |
| 270 | YUM | Yum! Brands Inc | Consumer Cyclical | 747.0 | $116K | 0.02% | — | — | $155.48 | -2.2% |
| 271 | WMB | Williams Cos Inc | Energy | 1,590.0 | $116K | 0.02% | — | — | $72.78 | +2.7% |
| 272 | GEV | GE Vernova Inc | Utilities | 130.0 | $113K | 0.02% | +54.0 | +71.0% | $872.90 | +21.2% |
| 273 | NSC | Norfolk Southern Corp | Industrials | 394.0 | $113K | 0.02% | -113.0 | -22.3% | $287.00 | +18.5% |
| 274 | SCHW | Schwab Charles Corp | Financial Services | 1,175.0 | $110K | 0.02% | — | — | $93.98 | +8.1% |
| 275 | ED | Consolidated Edison Inc | Utilities | 973.0 | $110K | 0.02% | -60.0 | -5.8% | $113.18 | -0.7% |
| 276 | FXL | First Trust Technology AlphaDEX ETF | — | 692.0 | $110K | 0.02% | — | — | $158.87 | +23.5% |
| 277 | — | iBonds December 2031 Term Muni Bond ETF | — | 4,250.0 | $109K | 0.02% | — | — | $25.67 | — |
| 278 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,405.0 | $107K | 0.02% | NEW | — | $76.16 | -23.3% |
| 279 | AEP | American Electric Power Company Inc | Utilities | 813.0 | $107K | 0.01% | — | — | $131.08 | +0.8% |
| 280 | INMU | iShares Intermediate Muni Income Active ETF | — | 4,300.0 | $103K | 0.01% | — | — | $23.91 | +0.5% |
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%