Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BIL | Spdr Ser Tr Spdr Bloomberg | — | 23.0 | $2K | — | NEW | — | $91.39 | +0.2% |
| 602 | CLSK | Cleanspark Inc New | Technology | 200.0 | $2K | — | NEW | — | $10.12 | +43.0% |
| 603 | KEYS | Keysight Technologies Inc | Technology | 9.0 | $2K | — | NEW | — | $203.22 | +64.8% |
| 604 | NXT | NEXTPOWER INC. | Technology | 21.0 | $2K | — | NEW | — | $87.10 | -7.6% |
| 605 | KHC | Kraft Heinz Co | Consumer Defensive | 75.0 | $2K | — | NEW | — | $24.25 | +0.7% |
| 606 | MOAT | Vaneck ETF Trust Mrngstr Wde Moat | — | 16.0 | $2K | — | NEW | — | $103.56 | +3.9% |
| 607 | GEO | Geo Group Inc New | Industrials | 100.0 | $2K | — | NEW | — | $16.12 | +97.0% |
| 608 | VITL | Vital Farms Inc | Consumer Defensive | 50.0 | $2K | — | NEW | — | $31.94 | -62.5% |
| 609 | SHYG | iShares 0-5 Yr High Yield Corporate Bond ETF | — | 36.0 | $2K | — | NEW | — | $42.86 | -2.5% |
| 610 | — | Six Flags Entertainment Corp. | — | 100.0 | $2K | — | NEW | — | $15.34 | — |
| 611 | FLBL | Franklin Templeton Tr ETF | — | 65.0 | $2K | — | NEW | — | $23.42 | -1.8% |
| 612 | MLPA | Global X MLP ETF | — | 30.0 | $1K | — | NEW | — | $48.40 | +16.7% |
| 613 | ARAY | Accuray Inc | Healthcare | 1,500.0 | $1K | — | NEW | — | $0.82 | -71.7% |
| 614 | JMEE | J P Morgan ETF Small & Mid Cap | — | 19.0 | $1K | — | NEW | — | $64.37 | +15.6% |
| 615 | BRKR | Bruker Corp | Healthcare | 24.0 | $1K | — | NEW | — | $47.12 | +30.3% |
| 616 | CC | Chemours Co | Basic Materials | 92.0 | $1K | — | NEW | — | $11.79 | +21.6% |
| 617 | SIRI | SiriusXM Holdings Inc | Communication Services | 50.0 | $1K | — | NEW | — | $20.00 | +36.5% |
| 618 | HSY | The Hershey Company | Consumer Defensive | 4.0 | $728.0 | — | NEW | — | $182.00 | -6.7% |
| 619 | OGN | Organon & Co | Healthcare | 97.0 | $695.0 | — | NEW | — | $7.16 | +90.9% |
| 620 | — | Yandex N V Shs Class A | — | 14.0 | $264.0 | — | NEW | — | $18.86 | — |
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%