Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 4,144.0 | $125K | 0.02% | +1K | +52.9% | $30.07 | -0.1% |
| 42 | GEV | GE Vernova Inc | Utilities | 130.0 | $113K | 0.02% | +54.0 | +71.0% | $872.90 | +14.5% |
| 43 | SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | — | 1,143.0 | $90K | 0.01% | +431.0 | +60.5% | $79.06 | +15.7% |
| 44 | IEI | iShares Barclays 3-7 Year Bond | — | 761.0 | $90K | 0.01% | +444.0 | +140.1% | $118.60 | -0.8% |
| 45 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,490.0 | $81K | 0.01% | +216.0 | +16.9% | $54.05 | +10.9% |
| 46 | O | Realty Income Corp | Real Estate | 1,140.0 | $70K | 0.01% | +129.0 | +12.8% | $61.18 | +1.0% |
| 47 | LH | Labcorp Holdings Inc | Healthcare | 252.0 | $67K | 0.01% | +22.0 | +9.6% | $266.81 | -1.4% |
| 48 | FIX | Comfort Sys USA Inc | Industrials | 48.0 | $66K | 0.01% | +30.0 | +166.7% | $1379.00 | +34.6% |
| 49 | SLV | iShares Silver Trust ETF | Financial Services | 950.0 | $65K | 0.01% | +20.0 | +2.1% | $68.14 | +0.4% |
| 50 | PRU | Prudential Financial Inc | Financial Services | 642.0 | $63K | 0.01% | +37.0 | +6.1% | $97.69 | +3.1% |
| 51 | LNC | Lincoln National Corp | Financial Services | 1,738.0 | $62K | 0.01% | +138.0 | +8.6% | $35.50 | -1.5% |
| 52 | GILD | Gilead Sciences Inc | Healthcare | 388.0 | $54K | 0.01% | +52.0 | +15.5% | $139.37 | -2.4% |
| 53 | IGE | iShares S&P NA Natural Resources ETF | — | 720.0 | $45K | 0.01% | +220.0 | +44.0% | $62.94 | -4.1% |
| 54 | TM | Toyota Motor Corp Sp (ADR) Rep2 | Consumer Cyclical | 204.0 | $42K | 0.01% | +179.0 | +716.0% | $206.09 | -6.7% |
| 55 | CTVA | Corteva Inc Com | Basic Materials | 499.0 | $42K | 0.01% | +323.0 | +183.5% | $83.71 | -3.9% |
| 56 | F | Ford Motor Company | Consumer Cyclical | 3,570.0 | $41K | 0.01% | +100.0 | +2.9% | $11.54 | +43.8% |
| 57 | BP | BP PLC (ADR) | Energy | 855.0 | $40K | 0.01% | +455.0 | +113.8% | $47.00 | -11.8% |
| 58 | IEFA | iShares Core MSCI EAFE ETF | — | 428.0 | $39K | 0.01% | +17.0 | +4.1% | $90.53 | +8.2% |
| 59 | NUE | Nucor Corp | Basic Materials | 217.0 | $37K | 0.01% | +93.0 | +75.0% | $169.10 | +47.8% |
| 60 | ROBO | ROBO Global Robotics & Automation Index ETF | — | 529.0 | $36K | 0.01% | +75.0 | +16.5% | $68.43 | +30.0% |
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%