Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,314.0 | $297K | 0.01% | NEW | — | $226.16 | -14.4% |
| 522 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,104.0 | $297K | 0.01% | NEW | — | $141.05 | +11.7% |
| 523 | HPQ | HP INC COM | Technology | 13,316.0 | $297K | 0.01% | NEW | — | $22.28 | -1.7% |
| 524 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,815.0 | $296K | 0.01% | NEW | — | $50.88 | -12.8% |
| 525 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 5,870.0 | $294K | 0.01% | NEW | — | $50.02 | -27.4% |
| 526 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,991.0 | $292K | 0.01% | NEW | — | $146.58 | -10.3% |
| 527 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,921.0 | $290K | 0.01% | NEW | — | $36.63 | +28.6% |
| 528 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,155.0 | $290K | 0.01% | NEW | — | $251.00 | +40.2% |
| 529 | AROC | ARCHROCK INC COM | Energy | 11,106.0 | $289K | 0.01% | NEW | — | $26.02 | +41.8% |
| 530 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 4,548.0 | $288K | 0.01% | NEW | — | $63.41 | +17.3% |
| 531 | APA | APA CORPORATION COM | Energy | 11,763.0 | $288K | 0.01% | NEW | — | $24.46 | +56.7% |
| 532 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,486.0 | $287K | 0.01% | NEW | — | $193.44 | +7.4% |
| 533 | L | LOEWS CORP COM | Financial Services | 2,729.0 | $287K | 0.01% | NEW | — | $105.31 | +3.7% |
| 534 | XEL | XCEL ENERGY INC COM | Utilities | 3,889.0 | $287K | 0.01% | NEW | — | $73.86 | +8.1% |
| 535 | EFX | EQUIFAX INC COM | Industrials | 1,322.0 | $287K | 0.01% | NEW | — | $216.98 | -24.8% |
| 536 | HEI | HEICO CORP NEW COM | Industrials | 886.0 | $287K | 0.01% | NEW | — | $323.59 | -6.9% |
| 537 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 3,675.0 | $286K | 0.01% | NEW | — | $77.88 | -2.1% |
| 538 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 7,231.0 | $286K | 0.01% | NEW | — | $39.50 | +16.5% |
| 539 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,422.0 | $285K | 0.01% | NEW | — | $117.70 | -1.4% |
| 540 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,989.0 | $285K | 0.01% | NEW | — | $71.45 | +15.0% |
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
36.2%
Financial Services
16.6%
Consumer Cyclical
12.4%
Communication Services
10.5%
Healthcare
8.4%
Industrials
7.1%
Consumer Defensive
4.4%
Energy
2.3%
Basic Materials
0.8%
Real Estate
0.6%