Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | — | 2,915.0 | $153K | 0.02% | — | — | $52.56 | -0.7% |
| 242 | SPYG | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,563.0 | $153K | 0.02% | — | — | $97.91 | +20.1% |
| 243 | BIV | Vanguard Intermediate Term Bond ETF | — | 1,961.0 | $151K | 0.02% | — | — | $77.18 | -1.1% |
| 244 | VBR | Vanguard Small-Cap Value ETF | — | 678.0 | $147K | 0.02% | — | — | $217.25 | +9.1% |
| 245 | SCHX | Schwab Strategic US Large Cap ETF | — | 5,712.0 | $146K | 0.02% | +3K | +90.5% | $25.64 | +13.8% |
| 246 | SHEL | Shell PLC Spon ADS | Energy | 1,568.0 | $146K | 0.02% | — | — | $93.00 | -13.6% |
| 247 | IBDX | iBonds December 2032 Corporate Term ETF | — | 5,755.0 | $145K | 0.02% | — | — | $25.27 | -1.0% |
| 248 | ADP | Automatic Data Processing | Industrials | 714.0 | $145K | 0.02% | — | — | $203.18 | +7.7% |
| 249 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,215.0 | $144K | 0.02% | — | — | $65.15 | +9.1% |
| 250 | WDIV | SS SPDR S& P GLOBAL DIV ETF | — | 1,840.0 | $142K | 0.02% | — | — | $77.15 | +5.1% |
| 251 | TY | Tri-Contintental Corporation | Financial Services | 4,434.0 | $140K | 0.02% | — | — | $31.59 | +9.9% |
| 252 | D | Dominion Resources Inc | Utilities | 2,257.0 | $140K | 0.02% | — | — | $61.82 | +10.0% |
| 253 | VBK | Vanguard Index Small Cap Growth ETF | — | 458.0 | $138K | 0.02% | — | — | $302.25 | +15.8% |
| 254 | DIV | Global X SuperDividend US ETF | — | 7,305.0 | $138K | 0.02% | — | — | $18.90 | -1.2% |
| 255 | CMCSA | Comcast Corporation | Communication Services | 4,790.0 | $138K | 0.02% | — | — | $28.71 | -21.0% |
| 256 | QTEC | First Trust NASDAQ-100 Technology Index ETF | — | 623.0 | $135K | 0.02% | — | — | $215.98 | +50.2% |
| 257 | ROK | Rockwell Automation | Industrials | 374.0 | $134K | 0.02% | — | — | $358.88 | +27.8% |
| 258 | GLD | SPDR Gold Trust ETF | Financial Services | 302.0 | $130K | 0.02% | +9.0 | +3.1% | $430.29 | -9.7% |
| 259 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | — | 2,565.0 | $127K | 0.02% | — | — | $49.61 | +1.1% |
| 260 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | 2,250.0 | $125K | 0.02% | — | — | $55.66 | +3.7% |
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%