Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc | Financial Services | 20,550.0 | $6.2M | 0.90% | -127.0 | -0.6% | $302.24 | +7.0% |
| 22 | QQQ | Invesco QQQ Trust ETF | Financial Services | 10,505.0 | $6.1M | 0.88% | +71.0 | +0.7% | $577.18 | +27.4% |
| 23 | IBDR | iBonds December 2026 Corporate Term ETF | — | 225,705.0 | $5.5M | 0.79% | -2K | -0.8% | $24.24 | +0.0% |
| 24 | IBDS | iBonds December 2027 Corporate Term ETF | — | 222,525.0 | $5.4M | 0.78% | +10K | +4.5% | $24.24 | -0.0% |
| 25 | LLY | Eli Lilly and Co | Healthcare | 5,823.0 | $5.4M | 0.78% | — | — | $919.77 | +22.7% |
| 26 | IBDT | iBonds December 2028 Corporate Term ETF | — | 201,975.0 | $5.1M | 0.74% | +16K | +8.5% | $25.33 | -0.2% |
| 27 | MGC | Vanguard Mega Cap ETF | — | 19,740.0 | $4.7M | 0.68% | +2K | +14.1% | $236.35 | +17.5% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 15,679.0 | $4.6M | 0.67% | -140.0 | -0.9% | $294.16 | +0.7% |
| 29 | FLOT | iShares Floating Rate Bond ETF | — | 90,422.0 | $4.6M | 0.67% | +10K | +12.4% | $50.95 | +0.2% |
| 30 | AMZN | Amazon Com Inc | Consumer Cyclical | 21,953.0 | $4.6M | 0.66% | -359.0 | -1.6% | $208.27 | +31.3% |
| 31 | IWM | iShares Russell 2000 Small-Cap ETF | — | 17,311.0 | $4.3M | 0.62% | -110.0 | -0.6% | $248.00 | +17.9% |
| 32 | IBDU | iBonds December 2029 Corporate Term ETF | — | 183,305.0 | $4.3M | 0.62% | +58K | +46.0% | $23.26 | -0.3% |
| 33 | PSK | State Street SPDR ICE Preferred Sec ETF | — | 138,050.0 | $4.3M | 0.62% | — | — | $30.84 | +1.1% |
| 34 | GOOG | Alphabet Inc | Communication Services | 14,396.0 | $4.1M | 0.60% | -180.0 | -1.2% | $286.86 | +34.7% |
| 35 | MDY | State Street SPDR S&P 400 Mid-Cap ETF | Financial Services | 5,848.0 | $3.6M | 0.52% | -84.0 | -1.4% | $616.76 | +10.2% |
| 36 | JNJ | Johnson & Johnson | Healthcare | 12,306.0 | $3.0M | 0.44% | -238.0 | -1.9% | $244.44 | -5.6% |
| 37 | GLW | Corning Incorporated | Technology | 21,689.0 | $2.9M | 0.43% | — | — | $135.97 | +35.1% |
| 38 | PFF | iShares U.S. Preferred Stock ETF | — | 96,325.0 | $2.9M | 0.42% | -2K | -1.6% | $30.32 | +3.9% |
| 39 | VYMI | Vanguard International High Dividend ETF | — | 30,459.0 | $2.9M | 0.42% | -577.0 | -1.9% | $94.24 | +6.1% |
| 40 | ICE | Intercontinental Exchange Inc | Financial Services | 16,985.0 | $2.7M | 0.39% | -403.0 | -2.3% | $157.28 | -5.6% |
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%