Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | Duke Energy Corp | Utilities | 7,209.0 | $944K | 0.14% | +2K | +42.6% | $130.94 | -5.4% |
| 22 | AMD | Advanced Micro Devices Inc. | Technology | 4,540.0 | $924K | 0.13% | +1K | +29.7% | $203.43 | +155.6% |
| 23 | TSM | Taiwan Semiconductor Mfg Ltd ADS | Technology | 2,098.0 | $709K | 0.10% | +61.0 | +3.0% | $337.95 | +25.4% |
| 24 | PEG | Public Service Enterprise Group Inc | Utilities | 8,714.0 | $705K | 0.10% | +599.0 | +7.4% | $80.95 | -2.2% |
| 25 | VGT | Vanguard Information Technology ETF | — | 959.0 | $669K | 0.10% | +192.0 | +25.0% | $697.72 | -82.9% |
| 26 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | 12,610.0 | $574K | 0.08% | +455.0 | +3.7% | $45.52 | +5.0% |
| 27 | AVGO | Broadcom Inc | Technology | 1,841.0 | $570K | 0.08% | +76.0 | +4.3% | $309.51 | +37.8% |
| 28 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 22,875.0 | $540K | 0.08% | +14K | +169.9% | $23.63 | -0.4% |
| 29 | CVS | CVS Health Corporation | Healthcare | 7,424.0 | $533K | 0.08% | +107.0 | +1.5% | $71.82 | +29.4% |
| 30 | IVW | iShares S&P 500 Growth ETF | — | 3,848.0 | $435K | 0.06% | +1K | +63.0% | $113.11 | +23.4% |
| 31 | — | iBonds December 2028 Treasury Bond ETF | — | 15,775.0 | $352K | 0.05% | +675.0 | +4.5% | $22.28 | — |
| 32 | NKE | Nike Inc | Consumer Cyclical | 6,245.0 | $330K | 0.05% | +61.0 | +1.0% | $52.82 | -9.9% |
| 33 | IBM | International Business Machines Corp | Technology | 1,278.0 | $310K | 0.04% | +25.0 | +2.0% | $242.39 | +8.9% |
| 34 | VEA | Vanguard Ftse Developed Markets ETF | — | 4,507.0 | $289K | 0.04% | +1K | +41.1% | $64.08 | +11.8% |
| 35 | MU | Micron Technology Inc | Technology | 746.0 | $252K | 0.04% | +46.0 | +6.6% | $337.84 | +174.2% |
| 36 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,969.0 | $216K | 0.03% | +313.0 | +18.9% | $109.69 | +19.3% |
| 37 | IVE | iShares S&P 500 Value ETF | — | 770.0 | $163K | 0.02% | +544.0 | +240.7% | $211.15 | +8.1% |
| 38 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 1,566.0 | $155K | 0.02% | +103.0 | +7.0% | $99.27 | -0.2% |
| 39 | SCHX | Schwab Strategic US Large Cap ETF | — | 5,712.0 | $146K | 0.02% | +3K | +90.5% | $25.64 | +15.9% |
| 40 | GLD | SPDR Gold Trust ETF | Financial Services | 302.0 | $130K | 0.02% | +9.0 | +3.1% | $430.29 | -4.0% |
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%