Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UPS | United Parcel Service Inc | Industrials | 858.0 | $85K | 0.01% | NEW | — | $99.19 | -0.2% |
| 302 | GIS | General Mills Inc | Consumer Defensive | 1,782.0 | $83K | 0.01% | NEW | — | $46.50 | -21.9% |
| 303 | PH | Parker-Hannifin Corp | Industrials | 94.0 | $83K | 0.01% | NEW | — | $878.96 | +7.3% |
| 304 | FAST | Fastenal Co | Industrials | 2,050.0 | $82K | 0.01% | NEW | — | $40.13 | +22.1% |
| 305 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 2,710.0 | $82K | 0.01% | NEW | — | $30.20 | -1.8% |
| 306 | SCHX | Schwab Strategic US Large Cap ETF | — | 2,999.0 | $81K | 0.01% | NEW | — | $26.91 | +11.7% |
| 307 | LIN | Linde Plc | Basic Materials | 188.0 | $80K | 0.01% | NEW | — | $426.39 | +8.0% |
| 308 | UFOX | Defiance Next Gen Connectivity ETF | — | 1,250.0 | $80K | 0.01% | NEW | — | $63.84 | +31.7% |
| 309 | BA | Boeing Company | Industrials | 367.0 | $80K | 0.01% | NEW | — | $217.12 | -8.7% |
| 310 | ITOT | iShares Core S&P Total | — | 530.0 | $79K | 0.01% | NEW | — | $148.69 | +11.9% |
| 311 | FSLR | First Solar Inc | Energy | 300.0 | $78K | 0.01% | NEW | — | $261.23 | -25.0% |
| 312 | TT | Trane Technologies Plc ADR | Industrials | 200.0 | $78K | 0.01% | NEW | — | $389.20 | +10.3% |
| 313 | — | AstraZeneca plc (ADR) | — | 836.0 | $77K | 0.01% | NEW | — | $91.93 | — |
| 314 | DFUS | Dimensional U.S. Equity Market ETF | — | 1,034.0 | $77K | 0.01% | NEW | — | $74.17 | +12.2% |
| 315 | GE | General Electric Co New | Industrials | 242.0 | $75K | 0.01% | NEW | — | $308.03 | +2.0% |
| 316 | DRI | Darden Restaurants Inc | Consumer Cyclical | 400.0 | $74K | 0.01% | NEW | — | $184.02 | +13.7% |
| 317 | STM | ST Microelectronics N V NY Registry | Technology | 2,800.0 | $73K | 0.01% | NEW | — | $25.94 | +93.4% |
| 318 | CRM | Salesforce Inc | Technology | 271.0 | $72K | 0.01% | NEW | — | $264.91 | -10.2% |
| 319 | NOC | Northrop Grumman Corporation | Industrials | 125.0 | $71K | 0.01% | NEW | — | $570.21 | -7.5% |
| 320 | LNC | Lincoln National Corp | Financial Services | 1,600.0 | $71K | 0.01% | NEW | — | $44.53 | -5.2% |
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
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%