Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYB | LyondellBasell Industries NV | Basic Materials | 905.0 | $73K | 0.01% | -200.0 | -18.1% | $80.56 | -26.6% |
| 322 | DTM | DT Midstream Inc | Energy | 533.0 | $72K | 0.01% | — | — | $134.67 | +7.7% |
| 323 | SMG | Scotts Miracle-Gro Co | Basic Materials | 1,158.0 | $70K | 0.01% | — | — | $60.81 | +16.7% |
| 324 | O | Realty Income Corp | Real Estate | 1,140.0 | $70K | 0.01% | +129.0 | +12.8% | $61.18 | +7.4% |
| 325 | FTC | First Tr ETF Alpha Com Shs | — | 451.0 | $70K | 0.01% | NEW | — | $154.14 | +14.3% |
| 326 | GE | General Electric Co New | Industrials | 242.0 | $69K | 0.01% | — | — | $283.77 | +22.9% |
| 327 | FVD | First Trust Value Line Dividend Index ETF | — | 1,457.0 | $69K | 0.01% | NEW | — | $47.03 | +5.5% |
| 328 | FE | Firstenergy Corp | Utilities | 1,333.0 | $68K | 0.01% | — | — | $50.66 | -4.2% |
| 329 | SRET | Global X Super Dividend REIT ETF | — | 3,180.0 | $67K | 0.01% | — | — | $21.20 | +9.3% |
| 330 | LH | Labcorp Holdings Inc | Healthcare | 252.0 | $67K | 0.01% | +22.0 | +9.6% | $266.81 | +6.2% |
| 331 | SCHR | Schwab Strategic Intermediate Term US Treasur | — | 2,687.0 | $67K | 0.01% | — | — | $24.91 | -1.4% |
| 332 | ECL | Ecolab Inc | Basic Materials | 251.0 | $67K | 0.01% | — | — | $266.02 | +2.6% |
| 333 | FIX | Comfort Sys USA Inc | Industrials | 48.0 | $66K | 0.01% | +30.0 | +166.7% | $1379.00 | +21.4% |
| 334 | BX | Blackstone Inc | Financial Services | 574.0 | $66K | 0.01% | -25.0 | -4.2% | $114.99 | +10.4% |
| 335 | BSX | Boston Scientific Corp | Healthcare | 1,050.0 | $66K | 0.01% | -11.0 | -1.0% | $62.75 | -29.8% |
| 336 | SLV | iShares Silver Trust ETF | Financial Services | 950.0 | $65K | 0.01% | +20.0 | +2.1% | $68.14 | -25.5% |
| 337 | AZO | Autozone Inc | Consumer Cyclical | 19.0 | $64K | 0.01% | — | — | $3377.79 | -9.8% |
| 338 | PRU | Prudential Financial Inc | Financial Services | 642.0 | $63K | 0.01% | +37.0 | +6.1% | $97.69 | +21.9% |
| 339 | ADI | Analog Devices Inc | Technology | 194.0 | $62K | 0.01% | — | — | $318.14 | +18.0% |
| 340 | LNC | Lincoln National Corp | Financial Services | 1,738.0 | $62K | 0.01% | +138.0 | +8.6% | $35.50 | +19.0% |
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
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%