Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LH | Labcorp Holdings Inc | Healthcare | 230.0 | $58K | 0.01% | NEW | — | $250.88 | +27.8% |
| 342 | UBER | Uber Technologies Inc | Technology | 700.0 | $57K | 0.01% | NEW | — | $81.71 | -13.7% |
| 343 | O | Realty Income Corp | Real Estate | 1,011.0 | $57K | 0.01% | NEW | — | $56.37 | +0.5% |
| 344 | RKLB | Rocket Lab Corp | Industrials | 800.0 | $56K | 0.01% | NEW | — | $69.76 | -7.4% |
| 345 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | — | 926.0 | $56K | 0.01% | NEW | — | $60.17 | +14.7% |
| 346 | IBB | iShares NASDAQ Biotechnology Index ETF | — | 330.0 | $56K | 0.01% | NEW | — | $168.77 | +21.2% |
| 347 | SYK | Stryker Corporation | Healthcare | 157.0 | $55K | 0.01% | NEW | — | $351.47 | -21.7% |
| 348 | PKW | Invesco BuyBack Achievers ETF | — | 400.0 | $54K | 0.01% | NEW | — | $134.32 | +10.5% |
| 349 | — | Bunge Global SA | — | 500.0 | $53K | 0.01% | NEW | — | $105.98 | — |
| 350 | ADI | Analog Devices Inc | Technology | 194.0 | $53K | 0.01% | NEW | — | $271.20 | +38.5% |
| 351 | BRO | Brown & Brown Inc | Financial Services | 655.0 | $52K | 0.01% | NEW | — | $79.70 | -18.4% |
| 352 | VONV | Vanguard Scottsdale Fds vng Rus1000val | — | 565.0 | $52K | 0.01% | NEW | — | $92.30 | +20.1% |
| 353 | ZHOG | F/M Opportunistic Income ETF | — | 1,000.0 | $52K | 0.01% | NEW | — | $51.96 | -2.9% |
| 354 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 1,750.0 | $52K | 0.01% | NEW | — | $29.58 | +13.3% |
| 355 | RY | Royal Bank of Canada | Financial Services | 302.0 | $51K | 0.01% | NEW | — | $170.49 | +19.2% |
| 356 | XBB | BondBloxx BB Rated HY Corp Bond ETF | — | 1,250.0 | $51K | 0.01% | NEW | — | $41.14 | -2.3% |
| 357 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 106.0 | $51K | 0.01% | NEW | — | $480.57 | +7.3% |
| 358 | ORI | Old Rep Intl Corp | Financial Services | 1,116.0 | $51K | 0.01% | NEW | — | $45.64 | -12.5% |
| 359 | FGD | First Trust Dow Jones Global Select DIV ETF | — | 1,670.0 | $51K | 0.01% | NEW | — | $30.27 | +15.2% |
| 360 | IWR | iShares Russell Mid-Cap ETF | — | 525.0 | $51K | 0.01% | NEW | — | $96.27 | +12.4% |
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%