Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot Inc | Consumer Cyclical | 7,294.0 | $2.5M | 0.36% | NEW | — | $344.10 | -12.8% |
| 42 | XLY | State Street Consumer Dis Select Sector SPDR | — | 20,368.0 | $2.4M | 0.35% | NEW | — | $119.41 | -7.0% |
| 43 | — | American Coastal Ins Corp | — | 189,075.0 | $2.4M | 0.34% | NEW | — | $12.63 | — |
| 44 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 21,286.0 | $2.3M | 0.34% | NEW | — | $110.19 | -5.0% |
| 45 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | — | 15,046.0 | $2.3M | 0.33% | NEW | — | $154.80 | +8.8% |
| 46 | XLF | Financial Select Sector SPDR ETF | — | 42,427.0 | $2.3M | 0.33% | NEW | — | $54.77 | +2.0% |
| 47 | QCOM | QUALCOMM Inc | Technology | 13,568.0 | $2.3M | 0.33% | NEW | — | $171.05 | +3.9% |
| 48 | MCD | McDonald's Corporation | Consumer Cyclical | 7,452.0 | $2.3M | 0.33% | NEW | — | $305.63 | -18.8% |
| 49 | PFFD | Global X US Preferred ETF | — | 120,415.0 | $2.3M | 0.33% | NEW | — | $18.91 | -4.7% |
| 50 | HDV | iShares Core High Dividend ETF | — | 17,672.0 | $2.1M | 0.31% | NEW | — | $121.61 | -76.4% |
| 51 | VOO | Vanguard S&P 500 Index ETF | — | 3,210.0 | $2.0M | 0.29% | NEW | — | $627.13 | +11.9% |
| 52 | XLI | State Street Industrial Select Sector SPDR ET | — | 12,708.0 | $2.0M | 0.28% | NEW | — | $155.12 | +9.4% |
| 53 | ABBV | AbbVie Inc | Healthcare | 8,616.0 | $2.0M | 0.28% | NEW | — | $228.49 | +15.4% |
| 54 | NVDA | Nvidia Corp Com | Technology | 10,539.0 | $2.0M | 0.28% | NEW | — | $186.50 | +19.2% |
| 55 | XLU | State Street Utilities Select Sector SPDR ETF | — | 45,670.0 | $1.9M | 0.28% | NEW | — | $42.69 | -3.7% |
| 56 | ORCL | Oracle Corporation | Technology | 9,914.0 | $1.9M | 0.28% | NEW | — | $194.91 | -24.3% |
| 57 | VTV | Vanguard Value ETF | — | 9,972.0 | $1.9M | 0.27% | NEW | — | $190.99 | +15.8% |
| 58 | GLW | Corning Incorporated | Technology | 21,689.0 | $1.9M | 0.27% | NEW | — | $87.56 | +71.4% |
| 59 | CVX | Chevron Corporation | Energy | 11,548.0 | $1.8M | 0.25% | NEW | — | $152.41 | +37.5% |
| 60 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 15,725.0 | $1.8M | 0.25% | NEW | — | $111.41 | -4.2% |
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%