Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWS | iShares Russell Mid-Cap Value Index ETF | — | 208.0 | $29K | 0.00% | NEW | — | $141.05 | +16.4% |
| 422 | CCL | Carnival Corporation | Consumer Cyclical | 950.0 | $29K | 0.00% | NEW | — | $30.54 | -28.5% |
| 423 | IVLU | Ishares Tr MSCI Intl Vlu ETF | — | 750.0 | $29K | 0.00% | NEW | — | $38.05 | +15.0% |
| 424 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 452.0 | $28K | 0.00% | NEW | — | $62.92 | +15.4% |
| 425 | AIQ | Global X Artifical Intelligence & Technology | — | 550.0 | $28K | 0.00% | NEW | — | $50.86 | +26.1% |
| 426 | MFC | Manulife Financial Corporation | Financial Services | 748.0 | $27K | 0.00% | NEW | — | $36.28 | +22.3% |
| 427 | SCHK | Schwab Strategic Tr 1000 Index ETF | — | 826.0 | $27K | 0.00% | NEW | — | $32.80 | +12.1% |
| 428 | AWK | American Wtr Wks Co Inc New | Utilities | 206.0 | $27K | 0.00% | NEW | — | $130.50 | +4.1% |
| 429 | BLV | Vanguard Long-Term Bond ETF | — | 385.0 | $27K | 0.00% | NEW | — | $69.52 | -6.3% |
| 430 | SRE | Sempra Energy | Utilities | 300.0 | $26K | 0.00% | NEW | — | $88.29 | -7.9% |
| 431 | TSQ | Townsquare Media Inc | Communication Services | 5,100.0 | $26K | 0.00% | NEW | — | $5.14 | +2.5% |
| 432 | SPEU | SPDR STOXX Europe 50 Index ETF | — | 500.0 | $26K | 0.00% | NEW | — | $52.13 | +5.2% |
| 433 | KKR | KKR & Co Inc | — | 204.0 | $26K | 0.00% | NEW | — | $127.48 | — |
| 434 | RPV | Invesco Exchange Traded Fd Tr ETF | — | 250.0 | $26K | 0.00% | NEW | — | $103.36 | +15.9% |
| 435 | SGU | Star Gas Partners LP | Energy | 2,182.0 | $26K | 0.00% | NEW | — | $11.84 | +6.7% |
| 436 | MDYV | ST STR SPDR S&P 400 MID CAP VALUE ETF | — | 300.0 | $25K | 0.00% | NEW | — | $84.65 | +8.0% |
| 437 | — | iBonds December 2032 Treasury Bond ETF | — | 1,100.0 | $25K | 0.00% | NEW | — | $23.08 | — |
| 438 | SCHG | Schwab Strategic Tr US Lcap Gr ETF | — | 774.0 | $25K | 0.00% | NEW | — | $32.62 | +8.6% |
| 439 | IMCV | iShares Morningstar Mid Cap Value ETF | — | 305.0 | $25K | 0.00% | NEW | — | $82.34 | +14.6% |
| 440 | IGE | iShares S&P NA Natural Resources ETF | — | 500.0 | $25K | 0.00% | NEW | — | $50.20 | +28.8% |
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%