Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | Rocket Lab Corp | Industrials | 800.0 | $51K | 0.01% | — | — | $64.22 | +5.3% |
| 362 | ZHOG | F/M Opportunistic Income ETF | — | 1,000.0 | $51K | 0.01% | — | — | $51.30 | +0.3% |
| 363 | DHS | Wisdomtree Tr US High Dividend Fund ETF | — | 469.0 | $51K | 0.01% | — | — | $109.22 | +6.6% |
| 364 | IWR | iShares Russell Mid-Cap ETF | — | 525.0 | $51K | 0.01% | — | — | $97.23 | +12.5% |
| 365 | XBB | BondBloxx BB Rated HY Corp Bond ETF | — | 1,250.0 | $51K | 0.01% | — | — | $40.69 | +0.3% |
| 366 | CRM | Salesforce Inc | Technology | 271.0 | $51K | 0.01% | — | — | $186.67 | -8.5% |
| 367 | UBER | Uber Technologies Inc | Technology | 700.0 | $50K | 0.01% | — | — | $71.93 | +0.7% |
| 368 | MCK | McKesson Corporation | Healthcare | 58.0 | $50K | 0.01% | — | — | $865.36 | -2.8% |
| 369 | ITW | Illinois Tool Works Inc | Industrials | 192.0 | $50K | 0.01% | — | — | $260.29 | +6.1% |
| 370 | SOXX | iShares Semiconductor ETF | — | 150.0 | $49K | 0.01% | -9.0 | -5.7% | $328.66 | +58.8% |
| 371 | DIA | ST STREET SPDR DOW JONES IND AVG ETF TRUST | Financial Services | 106.0 | $49K | 0.01% | — | — | $463.19 | +12.4% |
| 372 | RY | Royal Bank of Canada | Financial Services | 302.0 | $49K | 0.01% | — | — | $161.78 | +33.2% |
| 373 | ARKW | Ark Tr Next Gnrtn Inter ETF | — | 400.0 | $48K | 0.01% | — | — | $120.61 | +17.5% |
| 374 | VGLT | Vanguard Long-Term Goverment Fund | — | 870.0 | $48K | 0.01% | — | — | $55.36 | -2.3% |
| 375 | SDY | State Street SPDR S&P Dividend ETF | — | 327.0 | $48K | 0.01% | — | — | $145.94 | +6.1% |
| 376 | KR | Kroger Co | Consumer Defensive | 632.0 | $46K | 0.01% | — | — | $72.36 | -18.7% |
| 377 | WBD | Warner Bros Discovery Inc Series A | Communication Services | 1,663.0 | $46K | 0.01% | — | — | $27.46 | -0.6% |
| 378 | IGE | iShares S&P NA Natural Resources ETF | — | 720.0 | $45K | 0.01% | +220.0 | +44.0% | $62.94 | -7.2% |
| 379 | ORI | Old Rep Intl Corp | Financial Services | 1,116.0 | $45K | 0.01% | — | — | $39.90 | +5.9% |
| 380 | ASB | Associated Banc Corp | Financial Services | 1,700.0 | $44K | 0.01% | — | — | $25.86 | +21.2% |
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%