Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 1,405.0 | $107K | 0.02% | NEW | — | $76.16 | -23.5% |
| 2 | AZN | Astrazeneca Plc ADR | Healthcare | 450.0 | $89K | 0.01% | NEW | — | $197.22 | -14.2% |
| 3 | — | Harrison Str Real Assets Fd | — | 2,700.0 | $78K | 0.01% | NEW | — | $28.99 | — |
| 4 | FTC | First Tr ETF Alpha Com Shs | — | 451.0 | $70K | 0.01% | NEW | — | $154.14 | +15.0% |
| 5 | FVD | First Trust Value Line Dividend Index ETF | — | 1,457.0 | $69K | 0.01% | NEW | — | $47.03 | +6.0% |
| 6 | Q | Qnity Electronics Inc | Technology | 371.0 | $43K | 0.01% | NEW | — | $115.38 | +17.4% |
| 7 | — | Harrison Street Real Estate I | — | 1,816.0 | $42K | 0.01% | NEW | — | $23.25 | — |
| 8 | SPXX | Nuveen S&P 500 Dynamic Overwri | Financial Services | 1,550.0 | $25K | 0.00% | NEW | — | $16.07 | +16.6% |
| 9 | DFVX | DimensionalTrust US Large Cap Vec ETF | — | 325.0 | $24K | 0.00% | NEW | — | $74.30 | +11.8% |
| 10 | CDE | Coeur Mng Inc New | Basic Materials | 1,240.0 | $23K | 0.00% | NEW | — | $18.77 | -21.2% |
| 11 | VRT | Vertiv Holdings Co Class A | Industrials | 89.0 | $22K | 0.00% | NEW | — | $250.58 | +21.5% |
| 12 | — | Variant Alternative Income Fd Instl | — | 766.0 | $20K | 0.00% | NEW | — | $26.07 | — |
| 13 | CRWD | Crowdstrike Hldgs Inc Class A | Technology | 43.0 | $17K | 0.00% | NEW | — | $97.60 | +108.8% |
| 14 | AVUV | American Centy ETF US Sml Cp Value | — | 120.0 | $13K | 0.00% | NEW | — | $110.47 | +14.2% |
| 15 | DOC | Healthpeak Properties Inc | Real Estate | 780.0 | $13K | 0.00% | NEW | — | $16.43 | +35.9% |
| 16 | ATO | Atmos Energy Corp | Utilities | 68.0 | $13K | 0.00% | NEW | — | $184.72 | -3.6% |
| 17 | DYNF | Blackrock ETF Ishares US Equity | — | 204.0 | $12K | 0.00% | NEW | — | $58.18 | +15.9% |
| 18 | ICF | Ishares Tr Cohen Steer Reit ETF | — | 186.0 | $12K | 0.00% | NEW | — | $61.89 | +12.7% |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 124.0 | $11K | 0.00% | NEW | — | $90.42 | -0.3% |
| 20 | TIP | iShares TIPS Bond ETF | — | 97.0 | $11K | 0.00% | NEW | — | $110.36 | -2.2% |
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%