Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | — | 7,660.0 | $195K | 0.03% | — | — | $25.42 | -3.1% |
| 222 | AEE | Ameren Corp | Utilities | 1,728.0 | $190K | 0.03% | — | — | $109.92 | -7.2% |
| 223 | FDL | First Trust Morningstar Div Leaders ETF | — | 3,550.0 | $180K | 0.03% | — | — | $50.80 | +0.5% |
| 224 | OBIL | F/m US Treasury 12 Month Bill ETF | — | 3,600.0 | $180K | 0.03% | — | — | $50.08 | -0.2% |
| 225 | TSLA | Tesla Inc | Consumer Cyclical | 479.0 | $178K | 0.03% | — | — | $371.75 | +1.5% |
| 226 | WFC | Wells Fargo & Co | Financial Services | 2,231.0 | $178K | 0.03% | — | — | $79.61 | +8.7% |
| 227 | — | iBonds December 2030 Treasury Bond ETF | — | 8,975.0 | $177K | 0.03% | — | — | $19.72 | — |
| 228 | NFLX | Netflix Inc | Communication Services | 1,840.0 | $177K | 0.03% | — | — | $96.15 | -24.0% |
| 229 | DTE | DTE Energy Company | Utilities | 1,171.0 | $171K | 0.03% | — | — | $146.22 | -13.1% |
| 230 | PYPL | PayPal Holdings Inc | Financial Services | 3,700.0 | $167K | 0.02% | — | — | $45.23 | +16.5% |
| 231 | C | Citigroup Inc | Financial Services | 1,454.0 | $165K | 0.02% | -670.0 | -31.5% | $113.41 | +17.6% |
| 232 | IVE | iShares S&P 500 Value ETF | — | 770.0 | $163K | 0.02% | +544.0 | +240.7% | $211.15 | +10.3% |
| 233 | XYL | Xylem Inc | Industrials | 1,324.0 | $158K | 0.02% | -125.0 | -8.6% | $119.50 | -10.1% |
| 234 | INTU | Intuit Inc | Technology | 365.0 | $158K | 0.02% | -300.0 | -45.1% | $432.38 | -30.2% |
| 235 | URI | United Rentals Inc | Industrials | 216.0 | $157K | 0.02% | — | — | $728.56 | +40.5% |
| 236 | DVY | iShares Select Dividend ETF | — | 1,038.0 | $157K | 0.02% | — | — | $151.41 | +4.4% |
| 237 | USB | U S Bancorp | Financial Services | 3,014.0 | $157K | 0.02% | — | — | $52.01 | +16.0% |
| 238 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 1,566.0 | $155K | 0.02% | +103.0 | +7.0% | $99.27 | -3.1% |
| 239 | SDIV | Global X Super Dividend ETF | — | 6,115.0 | $154K | 0.02% | — | — | $25.26 | -3.7% |
| 240 | ENB | Enbridge Inc | Energy | 2,846.0 | $154K | 0.02% | — | — | $54.14 | -9.9% |
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
26.0%
Financial Services
25.0%
Healthcare
10.7%
Industrials
9.6%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
6.1%
Energy
4.1%
Utilities
3.2%
Basic Materials
0.9%