Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHK | Schwab Strategic Tr 1000 Index ETF | — | 826.0 | $26K | 0.00% | — | — | $31.33 | +19.1% |
| 442 | AIQ | Global X Artifical Intelligence & Technology | — | 550.0 | $26K | 0.00% | — | — | $46.67 | +42.1% |
| 443 | AMKR | Amkor Technology Inc | Technology | 570.0 | $26K | 0.00% | — | — | $45.03 | +15.9% |
| 444 | SPEU | SS SPDR PORT EUR ETF | — | 500.0 | $26K | 0.00% | — | — | $51.24 | +7.6% |
| 445 | MDYV | ST STR SPDR S&P 400 MID CAP VALUE ETF | — | 300.0 | $26K | 0.00% | — | — | $85.15 | +6.8% |
| 446 | — | iBonds December 2032 Treasury Bond ETF | — | 1,100.0 | $25K | 0.00% | — | — | $22.93 | — |
| 447 | SPXX | Nuveen S&P 500 Dynamic Overwri | Financial Services | 1,550.0 | $25K | 0.00% | NEW | — | $16.07 | +16.8% |
| 448 | MSI | Motorola Solutions Inc Com New | Technology | 57.0 | $25K | 0.00% | — | — | $433.96 | +6.3% |
| 449 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | — | 539.0 | $25K | 0.00% | +314.0 | +139.6% | $45.62 | -2.8% |
| 450 | CCL | Carnival Corporation | Consumer Cyclical | 950.0 | $25K | 0.00% | — | — | $25.88 | -13.8% |
| 451 | DFVX | DimensionalTrust US Large Cap Vec ETF | — | 325.0 | $24K | 0.00% | NEW | — | $74.30 | +14.4% |
| 452 | ROKU | ROKU Inc | Communication Services | 250.0 | $24K | 0.00% | +50.0 | +25.0% | $94.62 | +63.1% |
| 453 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 210.0 | $24K | 0.00% | — | — | $112.45 | +11.6% |
| 454 | — | iBonds December 2031 Treasury Bond ETF | — | 1,150.0 | $23K | 0.00% | — | — | $20.40 | — |
| 455 | QUIK | Quicklogic Corp New | Technology | 2,500.0 | $23K | 0.00% | — | — | $9.38 | +14.5% |
| 456 | CDE | Coeur Mng Inc New | Basic Materials | 1,240.0 | $23K | 0.00% | NEW | — | $18.77 | +4.0% |
| 457 | ECG | Everus Constr Group | Industrials | 194.0 | $23K | 0.00% | — | — | $118.06 | -1.1% |
| 458 | SCHG | Schwab Strategic Tr US Lcap Gr ETF | — | 774.0 | $23K | 0.00% | — | — | $29.13 | +24.5% |
| 459 | EA | Electronic Arts Inc Com | Communication Services | 110.0 | $22K | 0.00% | — | — | $203.87 | +2.9% |
| 460 | IUSG | iShares Cor SP US Growth ETF | — | 144.0 | $22K | 0.00% | — | — | $155.11 | +25.9% |
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
26.0%
Financial Services
25.0%
Healthcare
10.7%
Industrials
9.6%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%