Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 41,502.0 | $3.9M | 1.88% | NEW | — | $94.14 | +2.4% |
| 22 | IDU | ISHARES TR | — | 31,295.0 | $3.4M | 1.63% | NEW | — | $108.36 | +4.5% |
| 23 | LVHI | LEGG MASON ETF INVT | — | 91,465.0 | $3.4M | 1.62% | NEW | — | $36.81 | +11.7% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 36,257.0 | $3.2M | 1.55% | NEW | — | $88.48 | +9.5% |
| 25 | EMB | ISHARES TR | — | 30,949.0 | $3.0M | 1.44% | NEW | — | $96.27 | -0.1% |
| 26 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 104,117.0 | $2.6M | 1.25% | NEW | — | $24.86 | +0.6% |
| 27 | IYZ | ISHARES TR | — | 75,979.0 | $2.6M | 1.24% | NEW | — | $33.89 | +32.1% |
| 28 | MUB | ISHARES TR | — | 23,500.0 | $2.5M | 1.21% | NEW | — | $107.11 | -0.0% |
| 29 | ICVT | ISHARES TR | — | 22,648.0 | $2.2M | 1.07% | NEW | — | $98.50 | +22.7% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,710.0 | $2.0M | 0.98% | NEW | — | $57.24 | -1.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 40,944.0 | $1.8M | 0.88% | NEW | — | $44.70 | +27.4% |
| 32 | EVR | EVERCORE INC | Financial Services | 5,375.0 | $1.8M | 0.88% | NEW | — | $340.24 | +2.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,473.0 | $1.7M | 0.81% | NEW | — | $483.59 | -11.5% |
| 34 | R | RYDER SYS INC | Industrials | 8,599.0 | $1.6M | 0.79% | NEW | — | $191.38 | +31.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,858.0 | $1.6M | 0.76% | NEW | — | $228.48 | -4.4% |
| 36 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 37,526.0 | $1.5M | 0.74% | NEW | — | $41.00 | -4.8% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 4,528.0 | $1.5M | 0.73% | NEW | — | $336.64 | +4.1% |
| 38 | ATO | ATMOS ENERGY CORP | Utilities | 8,879.0 | $1.5M | 0.72% | NEW | — | $167.62 | +3.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 17,195.0 | $1.4M | 0.67% | NEW | — | $80.28 | +9.6% |
| 40 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 57,607.0 | $1.4M | 0.66% | NEW | — | $23.93 | +0.5% |
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
Financial Services
32.1%
Utilities
16.9%
Industrials
16.9%
Consumer Defensive
9.8%
Healthcare
9.0%
Technology
6.9%
Communication Services
6.6%
Consumer Cyclical
1.6%