Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Watsco Inc Class B Conv | — | 650.0 | $234K | 0.03% | -50.0 | -7.1% | $360.31 | — |
| 202 | XT | iShares Exponential Technologies ETF | — | 3,383.0 | $231K | 0.03% | — | — | $68.15 | +18.6% |
| 203 | APD | Air Products & Chemicals Inc | Basic Materials | 774.0 | $225K | 0.03% | — | — | $290.49 | -3.0% |
| 204 | RACE | Ferrari N V | Consumer Cyclical | 662.0 | $224K | 0.03% | — | — | $338.45 | +4.7% |
| 205 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,969.0 | $216K | 0.03% | +313.0 | +18.9% | $109.69 | +14.3% |
| 206 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 3,816.0 | $216K | 0.03% | — | — | $56.58 | +7.4% |
| 207 | COHR | Coherent Corp | Technology | 900.0 | $214K | 0.03% | — | — | $238.21 | +59.0% |
| 208 | CHD | Church & Dwight Company Inc | Consumer Defensive | 2,275.0 | $212K | 0.03% | — | — | $93.32 | +4.4% |
| 209 | WEC | WEC Energy Group Inc | Utilities | 1,814.0 | $210K | 0.03% | — | — | $115.77 | -1.0% |
| 210 | FDX | FedEx Corporation | Industrials | 576.0 | $205K | 0.03% | — | — | $356.18 | -8.5% |
| 211 | BND | Vanguard Total Bond Market ETF | — | 2,771.0 | $204K | 0.03% | — | — | $73.64 | -0.7% |
| 212 | AMP | Ameriprise Financial Inc | Financial Services | 458.0 | $204K | 0.03% | — | — | $444.40 | +6.2% |
| 213 | MO | Altria Group Inc | Consumer Defensive | 3,035.0 | $200K | 0.03% | — | — | $65.99 | +4.5% |
| 214 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | — | 8,455.0 | $200K | 0.03% | — | — | $23.65 | +0.0% |
| 215 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | — | 8,535.0 | $200K | 0.03% | — | — | $23.40 | +0.3% |
| 216 | UTWO | F/m US Treasury 2 Year Note ETF | — | 4,130.0 | $199K | 0.03% | -210.0 | -4.8% | $48.28 | -0.6% |
| 217 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | — | 8,650.0 | $199K | 0.03% | — | — | $23.02 | +0.3% |
| 218 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | — | 9,110.0 | $199K | 0.03% | — | — | $21.81 | +0.5% |
| 219 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | — | 9,460.0 | $198K | 0.03% | — | — | $20.88 | +0.6% |
| 220 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | — | 7,850.0 | $195K | 0.03% | — | — | $24.85 | +1.1% |
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%