Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACN | Accenture Plc Ireland | Technology | 45.0 | $9K | 0.00% | -17.0 | -27.4% | $198.29 | -27.6% |
| 542 | HASI | Hannon Armstrong Sust Infr Cap | Financial Services | 240.0 | $9K | 0.00% | — | — | $36.75 | +4.5% |
| 543 | QQQJ | Invesco NASDASQ Next Gen 100 ETF | — | 240.0 | $9K | 0.00% | — | — | $36.21 | +21.0% |
| 544 | KHC | Kraft Heinz Co | Consumer Defensive | 384.0 | $9K | 0.00% | +309.0 | +412.0% | $22.49 | +15.1% |
| 545 | IGLB | iShares 10 Year Credit Bond Fund ETF | — | 170.0 | $8K | 0.00% | — | — | $49.63 | -1.3% |
| 546 | CMP | Compass Minerals International Inc | Basic Materials | 352.0 | $8K | 0.00% | NEW | — | $23.35 | +26.2% |
| 547 | FLEX | Flextronics International Ltd | Technology | 125.0 | $8K | 0.00% | — | — | $65.46 | +82.2% |
| 548 | STCE | Schwab Strategic Tr Crypto Thematic ETF | — | 156.0 | $8K | 0.00% | — | — | $51.98 | +18.8% |
| 549 | EL | Estee Lauder Companies Inc | Consumer Defensive | 111.0 | $8K | 0.00% | +61.0 | +122.0% | $71.77 | +14.4% |
| 550 | TSCO | Tractor Supply Co | Consumer Cyclical | 175.0 | $8K | 0.00% | — | — | $45.30 | -32.7% |
| 551 | ASML | ASML Holding NV NY Registry Shs | Technology | 6.0 | $8K | 0.00% | — | — | $1320.83 | +32.3% |
| 552 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 202.0 | $8K | 0.00% | — | — | $38.42 | -5.4% |
| 553 | SLB | SLB Limited | Energy | 151.0 | $8K | 0.00% | — | — | $51.39 | -8.6% |
| 554 | LRCX | Lam Research Corp New | Technology | 36.0 | $8K | 0.00% | — | — | $213.67 | +46.6% |
| 555 | — | ImmunityBio Inc | — | 1,000.0 | $8K | 0.00% | NEW | — | $7.67 | — |
| 556 | XBI | ST STR SPDR S&P BIOTECH ETF | — | 60.0 | $8K | 0.00% | — | — | $127.73 | +20.8% |
| 557 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 50.0 | $8K | 0.00% | — | — | $153.10 | -24.0% |
| 558 | DG | Dollar General Corp New | Consumer Defensive | 64.0 | $8K | 0.00% | NEW | — | $118.73 | +5.9% |
| 559 | FDS | Factset Resh Sys Inc | Financial Services | 35.0 | $8K | 0.00% | — | — | $217.00 | +18.9% |
| 560 | LHX | L3 Harris Technologies Inc | Industrials | 22.0 | $8K | 0.00% | — | — | $345.14 | -18.3% |
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%