Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 5,620.0 | $271K | 0.00% | — | — | $48.18 | +5.2% |
| 722 | LII | LENNOX INTL INC COM | Industrials | 472.0 | $271K | 0.00% | +8.0 | +1.7% | $573.43 | -29.7% |
| 723 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,124.0 | $271K | 0.00% | +180.0 | +6.1% | $86.64 | — |
| 724 | ARW | ARROW ELECTRS INC COM | Technology | 1,267.0 | $270K | 0.00% | NEW | — | $213.33 | -1.2% |
| 725 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 1,432.0 | $270K | 0.00% | +148.0 | +11.5% | $188.68 | -2.5% |
| 726 | — | CORPAY INC COM SHS | — | 805.0 | $268K | 0.00% | NEW | — | $333.29 | — |
| 727 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,916.0 | $268K | 0.00% | — | — | $33.84 | +4.4% |
| 728 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3,917.0 | $266K | 0.00% | +449.0 | +12.9% | $67.93 | -6.3% |
| 729 | CPA | COPA HOLDINGS SA CL A | Industrials | 1,709.0 | $266K | 0.00% | NEW | — | $155.57 | -16.5% |
| 730 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 2,777.0 | $266K | 0.00% | — | — | $95.62 | +3.8% |
| 731 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 8,789.0 | $265K | 0.00% | NEW | — | $30.20 | +0.7% |
| 732 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,373.0 | $265K | 0.00% | -82.0 | -5.6% | $193.23 | +5.8% |
| 733 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,811.0 | $265K | 0.00% | -338.0 | -15.7% | $146.17 | +27.6% |
| 734 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,539.0 | $263K | 0.00% | NEW | — | $170.86 | — |
| 735 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,660.0 | $263K | 0.00% | — | — | $158.25 | +4.7% |
| 736 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 5,900.0 | $262K | 0.00% | NEW | — | $44.47 | -2.4% |
| 737 | NI | NISOURCE INC COM | Utilities | 5,517.0 | $262K | 0.00% | +413.0 | +8.1% | $47.55 | -14.6% |
| 738 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,483.0 | $262K | 0.00% | NEW | — | $176.46 | +3.5% |
| 739 | BKR | BAKER HUGHES COMPANY CL A | Energy | 4,690.0 | $260K | 0.00% | +724.0 | +18.3% | $55.51 | +12.3% |
| 740 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,312.0 | $260K | 0.00% | NEW | — | $112.52 | +10.5% |
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%