Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GSK | GSK PLC ADR | Healthcare | 740.0 | $36K | 0.01% | NEW | — | $49.04 | +4.2% |
| 402 | CM | Canadian Imperial Bank Of Commerce ADR | Financial Services | 400.0 | $36K | 0.01% | NEW | — | $90.61 | +28.3% |
| 403 | PPG | PPG Industries Inc | Basic Materials | 351.0 | $36K | 0.01% | NEW | — | $102.46 | +2.4% |
| 404 | IVZ | Invesco Ltd | Financial Services | 1,325.0 | $35K | 0.01% | NEW | — | $26.27 | +19.5% |
| 405 | DAL | Delta Air Lines Inc | Industrials | 500.0 | $35K | 0.01% | NEW | — | $69.40 | +18.9% |
| 406 | VV | Vanguard Index Large Cap ETF | — | 110.0 | $35K | 0.01% | NEW | — | $314.80 | +13.7% |
| 407 | MDU | MDU Resources Group Inc | Industrials | 1,772.0 | $35K | 0.01% | NEW | — | $19.52 | -4.9% |
| 408 | NJR | New Jersey Res Corp | Utilities | 748.0 | $34K | 0.01% | NEW | — | $46.12 | +14.7% |
| 409 | ADM | Archer Daniels Midland Company | Consumer Defensive | 600.0 | $34K | 0.01% | NEW | — | $57.49 | +45.0% |
| 410 | SWK | Stanley Black & Decker Inc | Industrials | 454.0 | $34K | 0.01% | NEW | — | $74.28 | +19.4% |
| 411 | DNP | DNP Select Income Fund | Financial Services | 3,338.0 | $33K | 0.01% | NEW | — | $9.99 | -0.3% |
| 412 | VOE | Vanguard Index Fds Mcap | — | 186.0 | $33K | 0.01% | NEW | — | $177.37 | +13.9% |
| 413 | ELV | Elevance Health INC | Healthcare | 93.0 | $33K | 0.01% | NEW | — | $350.55 | +16.8% |
| 414 | ROBO | ROBO Global Robotics & Automation Index ETF | — | 454.0 | $31K | 0.01% | NEW | — | $69.31 | +15.8% |
| 415 | PENG | Penguin Solutions Inc | Technology | 1,600.0 | $31K | 0.00% | NEW | — | $19.56 | +180.7% |
| 416 | — | Bank of America 7.25 Seriers L Preferred | — | 25.0 | $31K | 0.00% | NEW | — | $1249.64 | — |
| 417 | RPM | RPM International Inc | Basic Materials | 300.0 | $31K | 0.00% | NEW | — | $104.00 | -4.8% |
| 418 | DLTR | Dollar Tree Inc | Consumer Defensive | 250.0 | $31K | 0.00% | NEW | — | $123.01 | -8.7% |
| 419 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | — | 500.0 | $30K | 0.00% | NEW | — | $59.73 | +14.0% |
| 420 | DOW | Dow Inc | Basic Materials | 1,266.0 | $30K | 0.00% | NEW | — | $23.38 | +20.9% |
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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%