Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | Vanguard Ultra-Short Bond ETF | — | 133,301.0 | $6.6M | 0.95% | NEW | — | $49.84 | -0.6% |
| 22 | QQQ | Invesco QQQ Trust ETF | Financial Services | 10,434.0 | $6.4M | 0.92% | NEW | — | $614.31 | +17.4% |
| 23 | LLY | Eli Lilly and Co | Healthcare | 5,851.0 | $6.3M | 0.90% | NEW | — | $1074.68 | +7.2% |
| 24 | IBDR | iBonds December 2026 Corporate Term ETF | — | 227,620.0 | $5.5M | 0.79% | NEW | — | $24.23 | -0.1% |
| 25 | IBDS | iBonds December 2027 Corporate Term ETF | — | 212,840.0 | $5.2M | 0.74% | NEW | — | $24.28 | -0.6% |
| 26 | AMZN | Amazon Com Inc | Consumer Cyclical | 22,312.0 | $5.2M | 0.74% | NEW | — | $230.82 | +9.9% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 15,819.0 | $5.1M | 0.73% | NEW | — | $322.22 | +8.5% |
| 28 | IBDT | iBonds December 2028 Corporate Term ETF | — | 186,105.0 | $4.7M | 0.68% | NEW | — | $25.45 | -1.8% |
| 29 | GOOG | Alphabet Inc | — | 14,576.0 | $4.6M | 0.66% | NEW | — | $313.80 | — |
| 30 | PSK | State Street SPDR ICE Preferred Sec ETF | — | 138,280.0 | $4.4M | 0.63% | NEW | — | $31.69 | -8.0% |
| 31 | MGC | Vanguard Mega Cap ETF | — | 17,295.0 | $4.3M | 0.62% | NEW | — | $251.17 | +12.2% |
| 32 | IWM | iShares Russell 2000 Small-Cap ETF | — | 17,421.0 | $4.3M | 0.61% | NEW | — | $246.16 | +15.4% |
| 33 | FLOT | iShares Floating Rate Bond ETF | — | 80,422.0 | $4.1M | 0.58% | NEW | — | $50.86 | +0.3% |
| 34 | MDY | SPDR S&P 400 Mid-Cap ETF | Financial Services | 5,932.0 | $3.6M | 0.51% | NEW | — | $603.28 | +10.5% |
| 35 | PFF | iShares U.S. Preferred Stock ETF | — | 97,875.0 | $3.0M | 0.43% | NEW | — | $30.96 | -3.1% |
| 36 | IBDU | iBonds December 2029 Corporate Term ETF | — | 125,550.0 | $2.9M | 0.42% | NEW | — | $23.41 | -2.7% |
| 37 | ICE | Intercontinental Exchange Inc | Financial Services | 17,388.0 | $2.8M | 0.40% | NEW | — | $161.96 | -4.0% |
| 38 | VYMI | Vanguard International High Dividend ETF | — | 31,036.0 | $2.8M | 0.40% | NEW | — | $90.00 | +14.6% |
| 39 | VOX | Vanguard Communication Services ETF | — | 14,132.0 | $2.7M | 0.39% | NEW | — | $193.63 | -2.0% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 12,544.0 | $2.6M | 0.37% | NEW | — | $206.95 | +30.5% |
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
27.9%
Financial Services
26.2%
Healthcare
10.8%
Industrials
8.6%
Consumer Cyclical
7.5%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.6%
Real Estate
0.8%