Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCO | Moody's Corp | Financial Services | 210.0 | $92K | 0.01% | -210.0 | -50.0% | $436.25 | +17.1% |
| 302 | GD | General Dynamics Corporation | Industrials | 266.0 | $91K | 0.01% | -20.0 | -7.0% | $343.22 | +7.4% |
| 303 | SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | — | 1,143.0 | $90K | 0.01% | +431.0 | +60.5% | $79.06 | +14.2% |
| 304 | IEI | iShares Barclays 3-7 Year Bond | — | 761.0 | $90K | 0.01% | +444.0 | +140.1% | $118.60 | -1.4% |
| 305 | KIE | State Street SPDR S&P Insurance ETF | — | 1,640.0 | $90K | 0.01% | — | — | $55.00 | +16.7% |
| 306 | BSCU | Invesco BulletShares 2030 Corp Bond ETF | — | 5,340.0 | $89K | 0.01% | — | — | $16.72 | -0.6% |
| 307 | AZN | Astrazeneca Plc ADR | Healthcare | 450.0 | $89K | 0.01% | NEW | — | $197.22 | -14.4% |
| 308 | UFOX | Defiance AI & Connective Tech ETF | — | 1,250.0 | $85K | 0.01% | — | — | $68.18 | +18.8% |
| 309 | UPS | United Parcel Service Inc | Industrials | 858.0 | $84K | 0.01% | — | — | $98.38 | +19.7% |
| 310 | PH | Parker-Hannifin Corp | Industrials | 94.0 | $84K | 0.01% | — | — | $895.24 | +6.5% |
| 311 | TT | Trane Technologies Plc ADR | Industrials | 200.0 | $83K | 0.01% | — | — | $416.74 | +12.8% |
| 312 | FDN | First Tr Exchange-traded Fd Dj Internt Idx | — | 356.0 | $83K | 0.01% | — | — | $234.03 | +15.3% |
| 313 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,490.0 | $81K | 0.01% | +216.0 | +16.9% | $54.05 | +7.0% |
| 314 | NOC | Northrop Grumman Corporation | Industrials | 115.0 | $78K | 0.01% | -10.0 | -8.0% | $682.24 | -23.6% |
| 315 | DRI | Darden Restaurants Inc | Consumer Cyclical | 400.0 | $78K | 0.01% | — | — | $196.04 | +1.3% |
| 316 | — | Harrison Str Real Assets Fd | — | 2,700.0 | $78K | 0.01% | NEW | — | $28.99 | — |
| 317 | ITOT | iShares Core S&P Total | — | 530.0 | $75K | 0.01% | — | — | $142.43 | +14.5% |
| 318 | TTD | The Trade Desk Inc Cl A | Technology | 3,265.0 | $74K | 0.01% | — | — | $22.69 | -18.1% |
| 319 | DFUS | Dimensional U.S. Equity Market ETF | — | 1,034.0 | $73K | 0.01% | — | — | $70.91 | +14.6% |
| 320 | BA | Boeing Company | Industrials | 367.0 | $73K | 0.01% | — | — | $199.03 | +7.5% |
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%