Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,091.0 | $1.6M | 0.02% | +102.0 | +2.0% | $314.57 | +11.1% |
| 262 | MMM | 3M Company | Industrials | 9,835.0 | $1.6M | 0.02% | +83.0 | +0.8% | $161.92 | +10.9% |
| 263 | PGR | PROGRESSIVE CORP COM | Financial Services | 7,283.0 | $1.6M | 0.02% | +49.0 | +0.7% | $218.44 | +0.8% |
| 264 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 29,311.0 | $1.6M | 0.02% | -3K | -8.5% | $53.61 | +7.4% |
| 265 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 50,729.0 | $1.5M | 0.02% | — | — | $30.53 | -2.8% |
| 266 | GINN | INNOVATE EQUITY ETF | — | 19,613.0 | $1.5M | 0.02% | -3K | -13.3% | $78.77 | +4.4% |
| 267 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 25,419.0 | $1.5M | 0.02% | +858.0 | +3.5% | $59.71 | +12.7% |
| 268 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,506.0 | $1.5M | 0.02% | +6K | +19.5% | $42.34 | +16.7% |
| 269 | — | INGERSOLL RAND INC COM | — | 17,896.0 | $1.5M | 0.02% | -171.0 | -0.9% | $81.99 | — |
| 270 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 6,428.0 | $1.4M | 0.02% | +142.0 | +2.3% | $223.94 | +24.6% |
| 271 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,357.0 | $1.4M | 0.02% | +2K | +22.4% | $126.58 | -3.5% |
| 272 | MDT | MEDTRONIC PLC SHS | Healthcare | 18,296.0 | $1.4M | 0.02% | -1K | -5.6% | $78.23 | +18.0% |
| 273 | IYE | ISHARES U.S. ENERGY ETF | — | 25,281.0 | $1.4M | 0.02% | -4K | -13.8% | $56.59 | +19.8% |
| 274 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 43,820.0 | $1.4M | 0.02% | -297.0 | -0.7% | $32.23 | +9.4% |
| 275 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 63,489.0 | $1.4M | 0.02% | — | — | $22.24 | +2.5% |
| 276 | VIRT | VIRTU FINL INC CL A | Financial Services | 23,546.0 | $1.4M | 0.02% | -4K | -14.4% | $59.57 | +7.0% |
| 277 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 11,761.0 | $1.4M | 0.02% | -595.0 | -4.8% | $117.28 | -0.3% |
| 278 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 43,405.0 | $1.4M | 0.02% | -9K | -17.3% | $31.53 | -6.5% |
| 279 | ADBE | ADOBE INC COM | Technology | 6,654.0 | $1.4M | 0.02% | -13K | -66.1% | $205.03 | +33.2% |
| 280 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 9,897.0 | $1.4M | 0.02% | +420.0 | +4.4% | $136.81 | -9.6% |
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
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%