Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 6,733.0 | $248K | 0.00% | -4K | -39.5% | $36.76 | +4.5% |
| 222 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 546.0 | $246K | 0.00% | -298.0 | -35.3% | $450.81 | +14.3% |
| 223 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 2,740.0 | $246K | 0.00% | -3K | -52.9% | $89.78 | -4.8% |
| 224 | SAP | SAP SE SPON ADR | Technology | 1,587.0 | $245K | 0.00% | -24.0 | -1.5% | $154.07 | +40.9% |
| 225 | PCAR | PACCAR INC COM | Industrials | 2,035.0 | $244K | 0.00% | -2K | -49.8% | $120.12 | +7.3% |
| 226 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,506.0 | $237K | 0.00% | -2K | -38.5% | $94.56 | -1.6% |
| 227 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,997.0 | $237K | 0.00% | -2K | -25.2% | $39.50 | +29.2% |
| 228 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 6,818.0 | $235K | 0.00% | -8K | -54.3% | $34.49 | +8.5% |
| 229 | O | REALTY INCOME CORP COM | Real Estate | 3,777.0 | $234K | 0.00% | -197.0 | -5.0% | $61.97 | +1.9% |
| 230 | MDB | MONGODB INC CL A | Technology | 695.0 | $233K | 0.00% | -281.0 | -28.8% | $335.68 | +25.2% |
| 231 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 5,761.0 | $232K | 0.00% | -200.0 | -3.4% | $40.29 | +0.6% |
| 232 | SU | SUNCOR ENERGY INC NEW COM | Energy | 4,134.0 | $222K | 0.00% | -359.0 | -8.0% | $53.68 | +26.6% |
| 233 | WSO | WATSCO INC COM | Industrials | 520.0 | $217K | 0.00% | -93.0 | -15.2% | $416.75 | -24.5% |
| 234 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 14,589.0 | $211K | 0.00% | -4K | -23.2% | $14.49 | -16.4% |
| 235 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,288.0 | $204K | 0.00% | -650.0 | -33.5% | $158.03 | +3.8% |
| 236 | CSL | CARLISLE COS INC COM | Industrials | 555.0 | $201K | 0.00% | -1K | -64.4% | $362.75 | -1.4% |
| 237 | GPN | GLOBAL PMTS INC COM | Industrials | 2,759.0 | $200K | 0.00% | -306.0 | -10.0% | $72.56 | +27.2% |
| 238 | PRME | PRIME MEDICINE INC COM | Healthcare | 32,041.0 | $118K | 0.00% | -333.0 | -1.0% | $3.69 | -12.2% |
| 239 | FSI | FLEXIBLE SOLUTIONS INTL INC COM | Basic Materials | 15,292.0 | $102K | 0.00% | -10K | -39.3% | $6.66 | -20.4% |
| 240 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 15,754.0 | $46K | 0.00% | -11K | -42.2% | $2.93 | +32.4% |
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
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%