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 | — | 44,115.0 | $4.1M | 1.92% | +3K | +6.3% | $92.73 | +3.6% |
| 22 | IDU | ISHARES TR | — | 31,658.0 | $3.7M | 1.73% | +363.0 | +1.2% | $116.11 | -1.9% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 37,653.0 | $3.3M | 1.57% | +1K | +3.9% | $88.69 | +9.3% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 124,263.0 | $3.1M | 1.45% | +20K | +19.4% | $24.79 | +0.7% |
| 25 | MUB | ISHARES TR | — | 28,405.0 | $3.0M | 1.42% | +5K | +20.9% | $106.15 | +0.7% |
| 26 | IYZ | ISHARES TR | — | 76,178.0 | $3.0M | 1.41% | — | — | $39.31 | +14.4% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 41,260.0 | $2.5M | 1.19% | +316.0 | +0.8% | $61.26 | -7.0% |
| 28 | GSEW | GOLDMAN SACHS ETF TR | — | 26,531.0 | $2.2M | 1.06% | NEW | — | $84.64 | +8.9% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,791.0 | $2.0M | 0.95% | — | — | $56.68 | -0.7% |
| 30 | ANDE | ANDERSONS INC | Consumer Defensive | 25,589.0 | $1.8M | 0.86% | -155.0 | -0.6% | $71.78 | +0.4% |
| 31 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 77,277.0 | $1.8M | 0.86% | +20K | +34.1% | $23.70 | +1.2% |
| 32 | R | RYDER SYS INC | Industrials | 8,432.0 | $1.7M | 0.81% | -167.0 | -1.9% | $204.70 | +21.8% |
| 33 | ATO | ATMOS ENERGY CORP | Utilities | 8,944.0 | $1.7M | 0.78% | +65.0 | +0.7% | $184.71 | -4.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 17,401.0 | $1.6M | 0.76% | +206.0 | +1.2% | $92.88 | -5.6% |
| 35 | EVR | EVERCORE INC | Financial Services | 5,271.0 | $1.6M | 0.74% | -104.0 | -1.9% | $298.50 | +14.8% |
| 36 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 37,366.0 | $1.6M | 0.74% | — | — | $42.09 | -6.2% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 4,540.0 | $1.6M | 0.73% | — | — | $343.19 | -0.1% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,229.0 | $1.5M | 0.71% | +27.0 | +1.2% | $682.20 | -19.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 6,905.0 | $1.5M | 0.71% | +47.0 | +0.7% | $217.48 | -1.0% |
| 40 | KR | KROGER CO | Consumer Defensive | 20,015.0 | $1.4M | 0.68% | +363.0 | +1.9% | $72.36 | -10.6% |
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%