Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QTUM | Defiance Quantum ETF | — | 50.0 | $5K | 0.00% | NEW | — | $109.66 | +34.8% |
| 562 | NXPI | NXP Semiconductors NV | Technology | 25.0 | $5K | 0.00% | NEW | — | $217.08 | +5.0% |
| 563 | TM | Toyota Motor Corp Sp (ADR) Rep2 | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $214.08 | -10.5% |
| 564 | EL | Estee Lauder Companies Inc | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $104.72 | -10.8% |
| 565 | VTRS | Viatris Inc | Healthcare | 419.0 | $5K | 0.00% | NEW | — | $12.45 | +36.1% |
| 566 | EUFN | Ishares Tr MSCI Euro Fl ETF | — | 140.0 | $5K | 0.00% | NEW | — | $37.09 | +10.9% |
| 567 | EXPE | Expedia Inc | Consumer Cyclical | 18.0 | $5K | 0.00% | NEW | — | $283.33 | -1.4% |
| 568 | PPL | PPL Corporation | Utilities | 145.0 | $5K | 0.00% | NEW | — | $35.02 | -4.8% |
| 569 | GWW | W W Grainger Inc | Industrials | 5.0 | $5K | 0.00% | NEW | — | $1009.00 | +25.5% |
| 570 | WELL | Welltower Inc | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $185.62 | +23.3% |
| 571 | HPE | Hewlett Packard Enterprise Co | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.02 | +152.9% |
| 572 | SWX | Southwest Gas Holdings Inc | Utilities | 60.0 | $5K | 0.00% | NEW | — | $80.02 | +7.3% |
| 573 | TOL | Toll Brothers Inc | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $135.23 | -1.5% |
| 574 | VMBS | Vanguard Scottsdale Mortgage-Backed ETF | — | 100.0 | $5K | 0.00% | NEW | — | $47.08 | -3.9% |
| 575 | SPG | Simon Property Group Inc | Real Estate | 25.0 | $5K | 0.00% | NEW | — | $185.12 | +10.9% |
| 576 | ARKK | Ark Tr Innovation ETF | — | 60.0 | $5K | 0.00% | NEW | — | $76.92 | +14.7% |
| 577 | AON | Aon Plc Shs Cl A | Financial Services | 13.0 | $5K | 0.00% | NEW | — | $352.85 | -16.2% |
| 578 | HPQ | Hp Inc | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.28 | +54.4% |
| 579 | OHI | Omega Healthcare Investors Inc REIT | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $44.34 | +5.2% |
| 580 | WEN | Wendys Co | Consumer Cyclical | 531.0 | $4K | 0.00% | NEW | — | $8.33 | -19.1% |
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
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%