Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBAY | eBay Inc | Consumer Cyclical | 3,493.0 | $318K | 0.05% | — | — | $91.02 | +18.5% |
| 182 | IBM | International Business Machines Corp | Technology | 1,278.0 | $310K | 0.04% | +25.0 | +2.0% | $242.39 | +8.2% |
| 183 | TFI | State Street SPDR Nuveen ICE Muni Bond ETF | — | 6,830.0 | $310K | 0.04% | — | — | $45.34 | +0.4% |
| 184 | ITT | ITT Inc | Industrials | 1,600.0 | $305K | 0.04% | — | — | $190.53 | +0.3% |
| 185 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,337.0 | $299K | 0.04% | — | — | $89.59 | +11.4% |
| 186 | OKE | Oneok Inc New | Energy | 3,301.0 | $298K | 0.04% | -150.0 | -4.3% | $90.39 | -5.3% |
| 187 | — | iBonds December 2029 Treasury Bond ETF | — | 13,590.0 | $297K | 0.04% | — | — | $21.84 | — |
| 188 | TRV | Travelers Companies Inc | Financial Services | 1,014.0 | $296K | 0.04% | — | — | $291.68 | +4.9% |
| 189 | — | iBonds December 2030 Term Muni Bond ETF | — | 11,300.0 | $292K | 0.04% | — | — | $25.83 | — |
| 190 | INTC | Intel Corp | Technology | 6,566.0 | $290K | 0.04% | — | — | $44.13 | +174.4% |
| 191 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | — | 15,500.0 | $289K | 0.04% | — | — | $18.66 | -0.5% |
| 192 | VEA | Vanguard Ftse Developed Markets ETF | — | 4,507.0 | $289K | 0.04% | +1K | +41.1% | $64.08 | +12.3% |
| 193 | TXN | Texas Instruments Incorporated | Technology | 1,454.0 | $282K | 0.04% | — | — | $194.14 | +55.5% |
| 194 | IWD | iShares Russell 1000 Value Index ETF | — | 1,269.0 | $271K | 0.04% | — | — | $213.67 | +12.5% |
| 195 | BMY | Bristol- Myers Squibb Co | Healthcare | 4,390.0 | $266K | 0.04% | -409.0 | -8.5% | $60.65 | -8.9% |
| 196 | SCHD | Schwab US Dividend Equity ETF | — | 8,460.0 | $260K | 0.04% | — | — | $30.68 | +4.1% |
| 197 | PGX | Invesco Preferred ETF | — | 23,255.0 | $253K | 0.04% | -2K | -6.1% | $10.88 | +0.7% |
| 198 | MU | Micron Technology Inc | Technology | 746.0 | $252K | 0.04% | +46.0 | +6.6% | $337.84 | +208.8% |
| 199 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 3,968.0 | $236K | 0.03% | — | — | $59.55 | -1.5% |
| 200 | PNC | PNC Financial Services Group Inc | Financial Services | 1,132.0 | $236K | 0.03% | — | — | $208.09 | +12.0% |
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%