Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | — | 1,155,857.0 | $88.5M | 12.83% | +19K | +1.7% | $76.54 | +16.1% |
| 2 | SLQD | iShares 0-5 Year Investment Grade ETF | — | 759,580.0 | $38.4M | 5.56% | +23K | +3.1% | $50.49 | -0.1% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | — | 175,069.0 | $37.7M | 5.46% | +3K | +1.7% | $215.06 | +8.8% |
| 4 | VUG | Vanguard Growth ETF | — | 67,777.0 | $29.6M | 4.29% | +2K | +3.5% | $436.79 | -79.6% |
| 5 | SPIB | State Street SPDR Intermediate Corp Bond ETF | — | 770,253.0 | $25.8M | 3.75% | +37K | +5.1% | $33.54 | -0.1% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 236,156.0 | $19.5M | 2.83% | +7K | +2.9% | $82.75 | -0.0% |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | — | 82,594.0 | $15.9M | 2.30% | +586.0 | +0.7% | $191.92 | +8.6% |
| 8 | BSV | Vanguard Short-Term Bond ETF | — | 138,627.0 | $10.9M | 1.58% | +4K | +2.6% | $78.41 | -0.4% |
| 9 | DGRO | iShares Core Dividend Growth ETF | — | 124,712.0 | $8.8M | 1.27% | +2K | +1.4% | $70.18 | +6.4% |
| 10 | VUSB | Vanguard Ultra-Short Bond ETF | — | 157,446.0 | $7.8M | 1.14% | +24K | +18.1% | $49.79 | +0.0% |
| 11 | QQQ | Invesco QQQ Trust ETF | Financial Services | 10,505.0 | $6.1M | 0.88% | +71.0 | +0.7% | $577.18 | +27.4% |
| 12 | IBDS | iBonds December 2027 Corporate Term ETF | — | 222,525.0 | $5.4M | 0.78% | +10K | +4.5% | $24.24 | -0.0% |
| 13 | IBDT | iBonds December 2028 Corporate Term ETF | — | 201,975.0 | $5.1M | 0.74% | +16K | +8.5% | $25.33 | -0.2% |
| 14 | MGC | Vanguard Mega Cap ETF | — | 19,740.0 | $4.7M | 0.68% | +2K | +14.1% | $236.35 | +17.4% |
| 15 | FLOT | iShares Floating Rate Bond ETF | — | 90,422.0 | $4.6M | 0.67% | +10K | +12.4% | $50.95 | +0.2% |
| 16 | IBDU | iBonds December 2029 Corporate Term ETF | — | 183,305.0 | $4.3M | 0.62% | +58K | +46.0% | $23.26 | -0.3% |
| 17 | HDV | iShares Core High Dividend ETF | — | 18,157.0 | $2.5M | 0.36% | +485.0 | +2.7% | $135.72 | -79.7% |
| 18 | VTV | Vanguard Value ETF | — | 10,124.0 | $2.0M | 0.29% | +152.0 | +1.5% | $196.20 | +7.9% |
| 19 | NVDA | Nvidia Corp Com | Technology | 10,628.0 | $1.9M | 0.27% | +89.0 | +0.8% | $174.40 | +22.9% |
| 20 | IBDV | iBonds December 2030 Corporate Term ETF | — | 80,515.0 | $1.8M | 0.26% | +4K | +5.3% | $21.89 | -0.3% |
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
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%