Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE Energy Company | Utilities | 1,171.0 | $151K | 0.02% | NEW | — | $128.98 | -0.4% |
| 242 | SDIV | Global X Super Dividend ETF | — | 6,115.0 | $147K | 0.02% | NEW | — | $24.03 | +0.8% |
| 243 | IBDX | iBonds December 2032 Corporate Term ETF | — | 5,755.0 | $147K | 0.02% | NEW | — | $25.53 | -4.5% |
| 244 | DVY | iShares Select Dividend ETF | — | 1,038.0 | $147K | 0.02% | NEW | — | $141.14 | +12.1% |
| 245 | NSC | Norfolk Southern Corp | Industrials | 507.0 | $146K | 0.02% | NEW | — | $288.72 | +8.8% |
| 246 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 1,463.0 | $146K | 0.02% | NEW | — | $99.88 | -3.9% |
| 247 | ROK | Rockwell Automation | Industrials | 374.0 | $146K | 0.02% | NEW | — | $389.07 | +6.8% |
| 248 | TY | Tri-Contintental Corporation | Financial Services | 4,434.0 | $145K | 0.02% | NEW | — | $32.66 | +5.9% |
| 249 | GPC | Genuine Parts Co | Consumer Cyclical | 1,175.0 | $144K | 0.02% | NEW | — | $122.96 | +4.2% |
| 250 | VBR | Vanguard Small-Cap Value ETF | — | 678.0 | $144K | 0.02% | NEW | — | $211.79 | +12.3% |
| 251 | QTEC | First Trust NASDAQ-100 Technology Index ETF | — | 623.0 | $143K | 0.02% | NEW | — | $230.21 | +35.9% |
| 252 | KRE | ST STR SPDR S&P REGIONAL BANKING ETF | — | 2,210.0 | $143K | 0.02% | NEW | — | $64.81 | +12.3% |
| 253 | CMCSA | Comcast Corporation | Communication Services | 4,790.0 | $143K | 0.02% | NEW | — | $29.89 | -23.9% |
| 254 | WDIV | SPDR S&P Global Dividend ETF | — | 1,840.0 | $139K | 0.02% | NEW | — | $75.45 | +11.4% |
| 255 | IWF | iShares Russell 1000 Growth Index ETF | — | 293.0 | $139K | 0.02% | NEW | — | $473.30 | -74.0% |
| 256 | VBK | Vanguard Index Small Cap Growth ETF | — | 458.0 | $138K | 0.02% | NEW | — | $302.11 | +12.0% |
| 257 | ENB | Enbridge Inc | Energy | 2,846.0 | $136K | 0.02% | NEW | — | $47.83 | +1.9% |
| 258 | D | Dominion Resources Inc | Utilities | 2,257.0 | $132K | 0.02% | NEW | — | $58.59 | +8.5% |
| 259 | DIV | Global X SuperDividend US ETF | — | 7,305.0 | $127K | 0.02% | NEW | — | $17.32 | +12.4% |
| 260 | TTD | The Trade Desk Inc Cl A | Technology | 3,265.0 | $124K | 0.02% | NEW | — | $37.96 | -63.3% |
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
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%