Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ICF | Ishares Tr Cohen Steer Reit ETF | — | 186.0 | $12K | 0.00% | NEW | — | $61.89 | +12.6% |
| 522 | NEA | Nuveen Amt-Free Mun Income F | Financial Services | 1,015.0 | $11K | 0.00% | — | — | $11.23 | +2.5% |
| 523 | GDV | Gabelli Dividend & Income Tr | Financial Services | 419.0 | $11K | 0.00% | — | — | $26.93 | +10.0% |
| 524 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 124.0 | $11K | 0.00% | NEW | — | $90.42 | +0.8% |
| 525 | GSAT | Globalstar Inc New | Communication Services | 166.0 | $11K | 0.00% | — | — | $66.42 | +19.2% |
| 526 | TIP | iShares TIPS Bond ETF | — | 97.0 | $11K | 0.00% | NEW | — | $110.36 | -1.9% |
| 527 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 134.0 | $11K | 0.00% | NEW | — | $79.56 | +0.1% |
| 528 | — | Liberty Global Ltd Class C | — | 900.0 | $11K | 0.00% | — | — | $11.73 | — |
| 529 | OEF | Ishares Tr S&P 100 ETF | — | 33.0 | $10K | 0.00% | — | — | $318.06 | +15.4% |
| 530 | CAG | Conagra Brands Inc. | Consumer Defensive | 665.0 | $10K | 0.00% | +265.0 | +66.2% | $15.72 | -9.2% |
| 531 | PANW | Palo Alto Networks Inc | Technology | 65.0 | $10K | 0.00% | — | — | $160.32 | +123.7% |
| 532 | PJP | Invesco Dynamic Pharmaceuticals ETF | — | 100.0 | $10K | 0.00% | — | — | $103.76 | +15.4% |
| 533 | CRL | Charles River Laboratories | Healthcare | 60.0 | $10K | 0.00% | — | — | $172.50 | +30.1% |
| 534 | IVOG | Vanguard Admiral Fds Inc Midcp 400 Grw ETF | — | 80.0 | $10K | 0.00% | — | — | $125.03 | +12.1% |
| 535 | ILTB | iShares Core Long-Term USD Bond ETF | — | 193.0 | $9K | 0.00% | — | — | $48.98 | -1.4% |
| 536 | HL | Hecla Mng Co | Basic Materials | 500.0 | $9K | 0.00% | — | — | $18.63 | -23.1% |
| 537 | RF | Regions Financial Corp | Financial Services | 350.0 | $9K | 0.00% | — | — | $26.12 | +21.2% |
| 538 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 216.0 | $9K | 0.00% | — | — | $42.26 | +10.7% |
| 539 | TEVA | Teva Pharmaceutical Inds Ltdadr | Healthcare | 300.0 | $9K | 0.00% | — | — | $30.12 | +6.3% |
| 540 | WEAT | Teucrium Commodity Wheat Fd New ETF | Financial Services | 380.0 | $9K | 0.00% | — | — | $23.57 | +7.1% |
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%