Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSEW | GOLDMAN SACHS ETF TR | — | 26,531.0 | $2.2M | 1.06% | NEW | — | $84.64 | +9.1% |
| 2 | AEE | AMEREN CORP | Utilities | 10,219.0 | $1.1M | 0.53% | NEW | — | $109.92 | +0.8% |
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
Financial Services
32.1%
Utilities
18.7%
Industrials
17.7%
Consumer Defensive
10.1%
Healthcare
8.8%
Communication Services
6.0%
Technology
4.9%
Consumer Cyclical
1.8%