Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XYL | Xylem Inc | Industrials | 1,449.0 | $197K | 0.03% | NEW | — | $136.18 | -21.0% |
| 222 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | — | 7,850.0 | $197K | 0.03% | NEW | — | $25.11 | -3.9% |
| 223 | WEC | WEC Energy Group Inc | Utilities | 1,814.0 | $191K | 0.03% | NEW | — | $105.46 | -2.2% |
| 224 | APD | Air Products & Chemicals Inc | Basic Materials | 774.0 | $191K | 0.03% | NEW | — | $247.02 | +15.0% |
| 225 | CHD | Church & Dwight Company Inc | Consumer Defensive | 2,275.0 | $191K | 0.03% | NEW | — | $83.85 | +13.0% |
| 226 | ADP | Automatic Data Processing | Industrials | 714.0 | $184K | 0.03% | NEW | — | $257.23 | +5.4% |
| 227 | OBIL | F/m US Treasury 12 Month Bill ETF | — | 3,600.0 | $181K | 0.03% | NEW | — | $50.20 | -0.5% |
| 228 | — | iBonds December 2030 Treasury Bond ETF | — | 8,975.0 | $178K | 0.03% | NEW | — | $19.84 | — |
| 229 | MO | Altria Group Inc | Consumer Defensive | 3,035.0 | $175K | 0.03% | NEW | — | $57.66 | +20.5% |
| 230 | URI | United Rentals Inc | Industrials | 216.0 | $175K | 0.03% | NEW | — | $809.32 | +25.3% |
| 231 | AEE | Ameren Corp | Utilities | 1,728.0 | $173K | 0.03% | NEW | — | $99.86 | +2.4% |
| 232 | NFLX | Netflix Inc | Communication Services | 1,840.0 | $173K | 0.03% | NEW | — | $93.76 | -23.4% |
| 233 | SPYG | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,563.0 | $167K | 0.02% | NEW | — | $106.70 | +13.8% |
| 234 | FDX | FedEx Corporation | Industrials | 576.0 | $166K | 0.02% | NEW | — | $288.86 | +5.1% |
| 235 | COHR | Coherent Corp | Technology | 900.0 | $166K | 0.02% | NEW | — | $184.57 | +71.9% |
| 236 | SHOP | Shopify Inc Cl A | Technology | 1,000.0 | $161K | 0.02% | NEW | — | $160.97 | -20.2% |
| 237 | USB | U S Bancorp | Financial Services | 3,014.0 | $161K | 0.02% | NEW | — | $53.36 | +12.6% |
| 238 | FDL | First Trust Morningstar Div Leaders ETF | — | 3,550.0 | $157K | 0.02% | NEW | — | $44.34 | +15.4% |
| 239 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | — | 2,915.0 | $154K | 0.02% | NEW | — | $52.88 | -2.6% |
| 240 | BIV | Vanguard Intermediate Term Bond ETF | — | 1,961.0 | $153K | 0.02% | NEW | — | $77.88 | -5.0% |
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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%