Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XBI | ST STR SPDR S&P BIOTECH ETF | — | 60.0 | $7K | 0.00% | NEW | — | $121.93 | +28.5% |
| 542 | MRSH | Marsh | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $185.51 | -5.7% |
| 543 | VHT | Vanguard Healthcare Index ETF | — | 25.0 | $7K | 0.00% | NEW | — | $287.84 | +9.7% |
| 544 | HYDR | Global X Funds Global X Hydrogen ETF | — | 220.0 | $7K | 0.00% | NEW | — | $31.79 | +42.0% |
| 545 | CAG | Conagra Brands Inc. | Consumer Defensive | 400.0 | $7K | 0.00% | NEW | — | $17.31 | -12.6% |
| 546 | TFSL | TFS Financial Corporation | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.38 | +26.3% |
| 547 | IUSB | iShares Trust iShares Core Universal USD Bond | — | 143.0 | $7K | 0.00% | NEW | — | $46.54 | -3.8% |
| 548 | J | Jacobs Solutions Inc | Industrials | 50.0 | $7K | 0.00% | NEW | — | $132.46 | +8.3% |
| 549 | LIT | Global X Lithium & Battery Tech ETF | — | 100.0 | $6K | 0.00% | NEW | — | $64.86 | +8.7% |
| 550 | BAX | Baxter International Inc | Healthcare | 338.0 | $6K | 0.00% | NEW | — | $19.11 | +19.3% |
| 551 | LHX | L3 Harris Technologies Inc | Industrials | 22.0 | $6K | 0.00% | NEW | — | $293.59 | -15.8% |
| 552 | ASML | ASML Holding NV NY Registry Shs | Technology | 6.0 | $6K | 0.00% | NEW | — | $1069.83 | +57.0% |
| 553 | — | Ralliant Corp | — | 126.0 | $6K | 0.00% | NEW | — | $50.91 | — |
| 554 | LRCX | Lam Research Corp New | Technology | 36.0 | $6K | 0.00% | NEW | — | $171.17 | +68.3% |
| 555 | EIX | Edison International | Utilities | 100.0 | $6K | 0.00% | NEW | — | $60.02 | -7.8% |
| 556 | SLB | SLB Limited | Energy | 151.0 | $6K | 0.00% | NEW | — | $38.38 | +33.2% |
| 557 | NANR | SPDR S&P North American Natural Resources ETF | — | 83.0 | $6K | 0.00% | NEW | — | $67.83 | +30.2% |
| 558 | GEHC | GE Healthcare Technologies Inc | Healthcare | 68.0 | $6K | 0.00% | NEW | — | $82.01 | -21.8% |
| 559 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 150.0 | $6K | 0.00% | NEW | — | $37.00 | -9.7% |
| 560 | RSG | Republic Svcs Inc Com | Industrials | 26.0 | $6K | 0.00% | NEW | — | $211.92 | +2.9% |
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%