Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IEV | ISHARES EUROPE ETF | — | 4,795.0 | $349K | 0.01% | — | — | $72.85 | +4.1% |
| 622 | ALLY | ALLY FINL INC COM | Financial Services | 7,528.0 | $346K | 0.01% | NEW | — | $45.95 | -6.6% |
| 623 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,888.0 | $346K | 0.01% | +201.0 | +11.9% | $183.11 | -0.7% |
| 624 | DASH | DOORDASH INC CL A | Communication Services | 1,870.0 | $345K | 0.01% | -603.0 | -24.4% | $184.49 | +21.1% |
| 625 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 5,617.0 | $344K | 0.01% | +1K | +36.1% | $61.31 | +2.6% |
| 626 | XEL | XCEL ENERGY INC COM | Utilities | 4,278.0 | $343K | 0.01% | +24.0 | +0.6% | $80.29 | -5.0% |
| 627 | SAN | BANCO SANTANDER SA ADR | Financial Services | 24,700.0 | $341K | 0.01% | +5K | +28.4% | $13.80 | +5.7% |
| 628 | TREX | TREX INC COM | Industrials | 6,794.0 | $340K | 0.01% | NEW | — | $50.04 | -6.4% |
| 629 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 9,380.0 | $339K | 0.01% | +163.0 | +1.8% | $36.13 | -3.6% |
| 630 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,006.0 | $339K | 0.01% | -184.0 | -5.8% | $112.74 | +18.2% |
| 631 | — | CRH PLC ORD | — | 3,163.0 | $338K | 0.01% | +804.0 | +34.1% | $107.01 | — |
| 632 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,914.0 | $338K | 0.01% | +214.0 | +5.8% | $86.32 | +24.5% |
| 633 | EVTC | EVERTEC INC COM | Technology | 12,157.0 | $338K | 0.01% | +4K | +51.1% | $27.78 | +7.6% |
| 634 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 26,162.0 | $337K | 0.01% | +16K | +151.2% | $12.88 | +2.5% |
| 635 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 4,947.0 | $337K | 0.01% | NEW | — | $68.11 | -10.4% |
| 636 | PSTG | EVERPURE INC CL A | — | 4,275.0 | $337K | 0.01% | +640.0 | +17.6% | $78.79 | — |
| 637 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 1,628.0 | $335K | 0.01% | NEW | — | $206.01 | +7.6% |
| 638 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,134.0 | $335K | 0.01% | +334.0 | +41.8% | $295.06 | -6.4% |
| 639 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,027.0 | $334K | 0.01% | -224.0 | -9.9% | $164.76 | -10.7% |
| 640 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,115.0 | $332K | 0.01% | — | — | $156.95 | +2.4% |
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
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%