Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SVAL | iShares US Small Cap Value ETF | — | 705.0 | $24K | 0.00% | NEW | — | $34.33 | +22.9% |
| 442 | IUSG | iShares Cor SP US Growth ETF | — | 144.0 | $24K | 0.00% | NEW | — | $167.94 | +13.8% |
| 443 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 210.0 | $24K | 0.00% | NEW | — | $114.66 | +6.6% |
| 444 | — | iBonds December 2031 Treasury Bond ETF | — | 1,150.0 | $24K | 0.00% | NEW | — | $20.53 | — |
| 445 | ALGT | Allegiant Travel Company | Industrials | 270.0 | $23K | 0.00% | NEW | — | $85.27 | -8.3% |
| 446 | AMKR | Amkor Technology Inc | Technology | 570.0 | $23K | 0.00% | NEW | — | $39.48 | +27.4% |
| 447 | EA | Electronic Arts Inc Com | Communication Services | 110.0 | $22K | 0.00% | NEW | — | $204.33 | +2.6% |
| 448 | BNS | Bank N S Halifax ADR | Financial Services | 300.0 | $22K | 0.00% | NEW | — | $73.69 | +27.7% |
| 449 | IGIB | iShares Intermediate Credit Bond ETF | — | 406.0 | $22K | 0.00% | NEW | — | $53.88 | -4.9% |
| 450 | MSI | Motorola Solutions Inc Com New | Technology | 57.0 | $22K | 0.00% | NEW | — | $383.32 | +19.7% |
| 451 | — | New Gold Inc Cda | — | 2,500.0 | $22K | 0.00% | NEW | — | $8.71 | — |
| 452 | ROKU | ROKU Inc | Communication Services | 200.0 | $22K | 0.00% | NEW | — | $108.49 | +41.6% |
| 453 | DEO | Diageo PLC (ADR) | Consumer Defensive | 250.0 | $22K | 0.00% | NEW | — | $86.27 | -0.8% |
| 454 | STT | State Street Corporation | Financial Services | 167.0 | $22K | 0.00% | NEW | — | $129.01 | +41.7% |
| 455 | CCI | Crown Castle Inc | Real Estate | 242.0 | $22K | 0.00% | NEW | — | $88.87 | -17.8% |
| 456 | WDAY | Workday Inc | Technology | 100.0 | $21K | 0.00% | NEW | — | $214.78 | -9.7% |
| 457 | BOE | Blackrock Global Opp Eqty Tr | Financial Services | 1,760.0 | $21K | 0.00% | NEW | — | $11.71 | +4.1% |
| 458 | OTIS | Otis Worldwide Corp | Industrials | 235.0 | $21K | 0.00% | NEW | — | $87.35 | -21.6% |
| 459 | ICSH | Ishares Tr Blackrock Ultra | — | 404.0 | $20K | 0.00% | NEW | — | $50.58 | -0.4% |
| 460 | MKC | McCormick & Company Inc | Consumer Defensive | 300.0 | $20K | 0.00% | NEW | — | $68.11 | -28.5% |
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%