Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOX | Vanguard Communication Services ETF | — | 13,867.0 | $2.5M | 0.36% | -265.0 | -1.9% | $179.84 | +10.9% |
| 22 | CVX | Chevron Corporation | Energy | 11,390.0 | $2.4M | 0.34% | -158.0 | -1.4% | $206.90 | -11.5% |
| 23 | HD | Home Depot Inc | Consumer Cyclical | 7,005.0 | $2.3M | 0.33% | -289.0 | -4.0% | $328.89 | -2.3% |
| 24 | MCD | McDonald's Corporation | Consumer Cyclical | 7,254.0 | $2.3M | 0.33% | -198.0 | -2.7% | $310.79 | -10.6% |
| 25 | PFFD | Global X US Preferred ETF | — | 119,515.0 | $2.2M | 0.32% | -900.0 | -0.8% | $18.40 | +3.3% |
| 26 | XLY | State Street Consumer Dis Select Sector SPDR | — | 20,074.0 | $2.2M | 0.32% | -294.0 | -1.4% | $108.98 | +12.0% |
| 27 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 20,051.0 | $2.2M | 0.32% | -1K | -5.8% | $108.99 | +0.2% |
| 28 | XLV | State Street Health Care Select Sector SPDR E | — | 14,441.0 | $2.1M | 0.31% | -605.0 | -4.0% | $146.61 | +2.9% |
| 29 | XOM | Exxon Mobil Corporation | Energy | 12,347.0 | $2.1M | 0.30% | -115.0 | -0.9% | $169.66 | -12.8% |
| 30 | XLU | State Street Utilities Select Sector SPDR ETF | — | 44,805.0 | $2.1M | 0.30% | -865.0 | -1.9% | $45.89 | -2.8% |
| 31 | XLF | Financial Select Sector SPDR ETF | — | 41,507.0 | $2.0M | 0.30% | -920.0 | -2.2% | $49.37 | +3.8% |
| 32 | XLI | State Street Industrial Select Sector SPDR ET | — | 12,550.0 | $2.0M | 0.29% | -158.0 | -1.2% | $161.73 | +7.5% |
| 33 | VOO | Vanguard S&P 500 Index ETF | — | 3,184.0 | $1.9M | 0.28% | -26.0 | -0.8% | $597.55 | +16.1% |
| 34 | ABBV | AbbVie Inc | Healthcare | 8,479.0 | $1.8M | 0.27% | -137.0 | -1.6% | $217.49 | +0.5% |
| 35 | CME | CME Group Inc | Financial Services | 6,233.0 | $1.8M | 0.27% | -165.0 | -2.6% | $295.35 | -6.1% |
| 36 | CSCO | Cisco Systems Inc | Technology | 22,178.0 | $1.7M | 0.25% | -272.0 | -1.2% | $77.59 | +52.9% |
| 37 | QCOM | QUALCOMM Inc | Technology | 13,351.0 | $1.7M | 0.25% | -217.0 | -1.6% | $128.78 | +88.9% |
| 38 | XLE | State Street Energy Select Sector SPDR ETF | — | 27,631.0 | $1.7M | 0.24% | -1K | -3.8% | $61.26 | -7.1% |
| 39 | PG | Procter & Gamble Company | Consumer Defensive | 11,039.0 | $1.6M | 0.23% | -456.0 | -4.0% | $144.44 | +1.0% |
| 40 | XLB | State Street Materials Select Sector SPDR ETF | — | 29,650.0 | $1.5M | 0.21% | -472.0 | -1.6% | $49.97 | +2.8% |
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
25.3%
Financial Services
24.4%
Healthcare
10.4%
Industrials
9.4%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
6.0%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%