Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GEV | GE Vernova Inc | Utilities | 76.0 | $50K | 0.01% | NEW | — | $653.57 | +43.9% |
| 362 | VGLT | Vanguard Long-Term Goverment Fund | — | 870.0 | $49K | 0.01% | NEW | — | $55.80 | -6.7% |
| 363 | IVE | iShares S&P 500 Value ETF | — | 226.0 | $48K | 0.01% | NEW | — | $212.07 | +9.3% |
| 364 | WBD | Warner Bros Discovery Inc Series A | Communication Services | 1,663.0 | $48K | 0.01% | NEW | — | $28.82 | -3.5% |
| 365 | CI | Cigna Group | Healthcare | 174.0 | $48K | 0.01% | NEW | — | $275.23 | +0.0% |
| 366 | SOXX | iShares Semiconductor ETF | — | 159.0 | $48K | 0.01% | NEW | — | $301.15 | +77.0% |
| 367 | LYB | LyondellBasell Industries NV | Basic Materials | 1,105.0 | $48K | 0.01% | NEW | — | $43.30 | +43.0% |
| 368 | EPD | Enterprise Prods Partnership LP | — | 1,490.0 | $48K | 0.01% | NEW | — | $32.06 | — |
| 369 | DHS | Wisdomtree Tr US High Dividend Fund ETF | — | 469.0 | $48K | 0.01% | NEW | — | $101.82 | +13.2% |
| 370 | MCK | McKesson Corporation | Healthcare | 58.0 | $48K | 0.01% | NEW | — | $820.29 | +6.6% |
| 371 | ITW | Illinois Tool Works Inc | Industrials | 192.0 | $47K | 0.01% | NEW | — | $246.30 | +9.4% |
| 372 | VLTO | Veralto Corp | Industrials | 468.0 | $47K | 0.01% | NEW | — | $99.78 | -5.3% |
| 373 | F | Ford Motor Company | Consumer Cyclical | 3,470.0 | $46K | 0.01% | NEW | — | $13.12 | +0.7% |
| 374 | SDY | State Street SPDR S&P Dividend ETF | — | 327.0 | $46K | 0.01% | NEW | — | $139.16 | +8.4% |
| 375 | ZS | Zscaler Inc | Technology | 200.0 | $45K | 0.01% | NEW | — | $224.92 | -12.3% |
| 376 | USA | Liberty All-Star Equity | Financial Services | 7,142.0 | $45K | 0.01% | NEW | — | $6.28 | -7.0% |
| 377 | VRSK | Verisk Analytics Inc | Industrials | 200.0 | $45K | 0.01% | NEW | — | $223.69 | -21.6% |
| 378 | AMAT | Applied Materials Inc | Technology | 171.0 | $44K | 0.01% | NEW | — | $256.99 | +73.0% |
| 379 | ASB | Associated Banc Corp | Financial Services | 1,700.0 | $44K | 0.01% | NEW | — | $25.76 | +15.1% |
| 380 | IWB | iShares Russell 1000 ETF | — | 116.0 | $43K | 0.01% | NEW | — | $373.44 | +11.4% |
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%