Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PGR | Progressive Corp Ohio Com | Financial Services | 303.0 | $60K | 0.01% | — | — | $198.24 | +4.0% |
| 342 | KEY | Keycorp New | Financial Services | 2,966.0 | $59K | 0.01% | — | — | $20.05 | +15.0% |
| 343 | FSLR | First Solar Inc | Energy | 300.0 | $59K | 0.01% | — | — | $197.26 | +32.3% |
| 344 | BNDX | Vanguard Total International Bond ETF | — | 1,228.0 | $59K | 0.01% | — | — | $48.05 | +0.7% |
| 345 | AMAT | Applied Materials Inc | Technology | 171.0 | $58K | 0.01% | — | — | $341.79 | +80.5% |
| 346 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | — | 926.0 | $58K | 0.01% | — | — | $62.56 | +1.3% |
| 347 | VFH | Vanguard Financials ETF | — | 475.0 | $57K | 0.01% | — | — | $120.81 | +11.3% |
| 348 | FXO | First Trust Final Alphadex ETF II | — | 1,000.0 | $56K | 0.01% | — | — | $56.19 | +9.9% |
| 349 | IDXX | Idexx Labs Inc | Healthcare | 100.0 | $56K | 0.01% | — | — | $561.89 | +1.6% |
| 350 | IBB | iShares NASDAQ Biotechnology Index ETF | — | 330.0 | $56K | 0.01% | — | — | $168.85 | +3.2% |
| 351 | HBAN | Huntington Bancshares Inc | Financial Services | 3,550.0 | $56K | 0.01% | — | — | $15.65 | +10.5% |
| 352 | GILD | Gilead Sciences Inc | Healthcare | 388.0 | $54K | 0.01% | +52.0 | +15.5% | $139.37 | -8.7% |
| 353 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 1,750.0 | $53K | 0.01% | — | — | $30.52 | +30.2% |
| 354 | FGD | First Trust Dow Jones Global Select DIV ETF | — | 1,670.0 | $53K | 0.01% | — | — | $31.93 | +5.8% |
| 355 | — | Bunge Global SA | — | 500.0 | $53K | 0.01% | — | — | $105.98 | — |
| 356 | VONV | Vanguard Scottsdale Fds vng Rus1000val | — | 565.0 | $53K | 0.01% | — | — | $93.74 | +14.3% |
| 357 | PKW | Invesco BuyBack Achievers ETF | — | 400.0 | $52K | 0.01% | — | — | $131.25 | +7.5% |
| 358 | CL | Colgate Palmolive Company | Consumer Defensive | 611.0 | $52K | 0.01% | -130.0 | -17.5% | $85.23 | +6.4% |
| 359 | PSX | Phillips 66 | Energy | 285.0 | $52K | 0.01% | — | — | $182.18 | -7.6% |
| 360 | SYK | Stryker Corporation | Healthcare | 157.0 | $52K | 0.01% | — | — | $328.59 | -6.6% |
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%