Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSTG | EVERPURE INC CL A | — | 4,275.0 | $337K | 0.01% | +640.0 | +17.6% | $78.79 | — |
| 362 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,134.0 | $335K | 0.01% | +334.0 | +41.8% | $295.06 | -6.4% |
| 363 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 6,411.0 | $329K | 0.01% | +2K | +40.8% | $51.38 | +11.5% |
| 364 | RUN | SUNRUN INC COM | Energy | 24,571.0 | $329K | 0.01% | +651.0 | +2.7% | $13.38 | -31.5% |
| 365 | AMP | AMERIPRISE FINL INC COM | Financial Services | 714.0 | $328K | 0.01% | +153.0 | +27.3% | $458.78 | +21.1% |
| 366 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 27,948.0 | $327K | 0.01% | +13K | +90.9% | $11.71 | -19.6% |
| 367 | PPL | PPL CORP COM | Utilities | 8,979.0 | $326K | 0.01% | +2K | +37.9% | $36.35 | -5.4% |
| 368 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 22,888.0 | $326K | 0.01% | +6K | +34.1% | $14.25 | +10.8% |
| 369 | DVA | DAVITA INC COM | Healthcare | 1,465.0 | $326K | 0.01% | +139.0 | +10.5% | $222.48 | -21.9% |
| 370 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,341.0 | $325K | 0.01% | +208.0 | +18.4% | $242.67 | +24.1% |
| 371 | MRNA | MODERNA INC COM | Healthcare | 4,608.0 | $323K | 0.01% | +220.0 | +5.0% | $70.03 | +107.1% |
| 372 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 23,725.0 | $321K | 0.01% | +4K | +17.8% | $13.53 | -15.2% |
| 373 | VST | VISTRA CORP COM | Utilities | 1,944.0 | $308K | 0.01% | +71.0 | +3.8% | $158.65 | -14.1% |
| 374 | PODD | INSULET CORP COM | Healthcare | 2,008.0 | $306K | 0.01% | +842.0 | +72.2% | $152.25 | -2.7% |
| 375 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 3,429.0 | $303K | 0.00% | +486.0 | +16.5% | $88.33 | -8.5% |
| 376 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,631.0 | $300K | 0.00% | +3K | +500.2% | $82.63 | +1.0% |
| 377 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,590.0 | $298K | 0.00% | +82.0 | +3.3% | $115.09 | +7.2% |
| 378 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,762.0 | $297K | 0.00% | +133.0 | +8.2% | $168.66 | -3.7% |
| 379 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,994.0 | $296K | 0.00% | +687.0 | +52.6% | $148.69 | +19.3% |
| 380 | UNM | UNUM GROUP COM | Financial Services | 3,311.0 | $296K | 0.00% | +486.0 | +17.2% | $89.40 | -1.8% |
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
40.0%
Financial Services
15.8%
Consumer Cyclical
10.7%
Healthcare
9.1%
Industrials
7.6%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
1.0%
Real Estate
0.9%