Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROKU | ROKU INC COM CL A | Communication Services | 3,202.0 | $303K | 0.01% | NEW | — | $94.62 | +52.5% |
| 22 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,493.0 | $297K | 0.01% | NEW | — | $66.11 | -4.5% |
| 23 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,266.0 | $289K | 0.01% | NEW | — | $228.48 | -9.4% |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,938.0 | $287K | 0.01% | NEW | — | $148.10 | +8.3% |
| 25 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,551.0 | $286K | 0.01% | NEW | — | $111.92 | -6.8% |
| 26 | CIEN | CIENA CORP COM NEW | Technology | 735.0 | $285K | 0.01% | NEW | — | $388.23 | +4.5% |
| 27 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,138.0 | $285K | 0.01% | NEW | — | $250.53 | +21.6% |
| 28 | ITT | ITT INC COM | Industrials | 1,490.0 | $284K | 0.01% | NEW | — | $190.53 | +1.3% |
| 29 | GDX | VANECK GOLD MINERS ETF | — | 3,058.0 | $281K | 0.01% | NEW | — | $91.78 | -19.3% |
| 30 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 5,598.0 | $280K | 0.01% | NEW | — | $49.96 | +23.5% |
| 31 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 17,748.0 | $279K | 0.01% | NEW | — | $15.72 | -5.9% |
| 32 | NWSA | NEWS CORP NEW CL A | Communication Services | 11,176.0 | $279K | 0.01% | NEW | — | $24.93 | +11.4% |
| 33 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,780.0 | $277K | 0.01% | NEW | — | $99.73 | +20.4% |
| 34 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,033.0 | $277K | 0.01% | NEW | — | $30.68 | +6.8% |
| 35 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 3,785.0 | $275K | 0.01% | NEW | — | $72.74 | +14.6% |
| 36 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,487.0 | $275K | 0.01% | NEW | — | $61.32 | +17.4% |
| 37 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 4,553.0 | $266K | 0.00% | NEW | — | $58.49 | -11.9% |
| 38 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 12,279.0 | $266K | 0.00% | NEW | — | $21.68 | +85.2% |
| 39 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 2,414.0 | $264K | 0.00% | NEW | — | $109.51 | +14.7% |
| 40 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 7,725.0 | $263K | 0.00% | NEW | — | $34.02 | -4.6% |
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
34.4%
Financial Services
16.0%
Consumer Cyclical
11.6%
Communication Services
9.8%
Healthcare
9.7%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.6%
Basic Materials
0.9%
Utilities
0.9%