Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXC | Exelon Corporation | Utilities | 893.0 | $44K | 0.01% | — | — | $49.02 | -5.0% |
| 382 | ADM | Archer Daniels Midland Company | Consumer Defensive | 600.0 | $44K | 0.01% | — | — | $72.69 | +7.3% |
| 383 | FFIV | F5 Networks Inc | Technology | 150.0 | $43K | 0.01% | — | — | $289.33 | +34.4% |
| 384 | GIS | General Mills Inc | Consumer Defensive | 1,160.0 | $43K | 0.01% | -622.0 | -34.9% | $37.22 | -7.6% |
| 385 | OGS | One Gas Inc | Utilities | 500.0 | $43K | 0.01% | — | — | $86.13 | -10.6% |
| 386 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | 1,700.0 | $43K | 0.01% | — | — | $25.23 | -0.0% |
| 387 | Q | Qnity Electronics Inc | Technology | 371.0 | $43K | 0.01% | NEW | — | $115.38 | +31.9% |
| 388 | DLR | Digital Rlty Tr Inc | Real Estate | 235.0 | $42K | 0.01% | — | — | $180.21 | +5.7% |
| 389 | — | Harrison Street Real Estate I | — | 1,816.0 | $42K | 0.01% | NEW | — | $23.25 | — |
| 390 | AMLP | Alerian Master Limited Partnership ETF | — | 800.0 | $42K | 0.01% | — | — | $52.64 | -3.2% |
| 391 | TM | Toyota Motor Corp Sp (ADR) Rep2 | Consumer Cyclical | 204.0 | $42K | 0.01% | +179.0 | +716.0% | $206.09 | -13.5% |
| 392 | CTVA | Corteva Inc Com | Basic Materials | 499.0 | $42K | 0.01% | +323.0 | +183.5% | $83.71 | -8.2% |
| 393 | VLTO | Veralto Corp | Industrials | 468.0 | $41K | 0.01% | — | — | $88.42 | -6.5% |
| 394 | IWB | iShares Russell 1000 ETF | — | 116.0 | $41K | 0.01% | — | — | $356.56 | +14.8% |
| 395 | F | Ford Motor Company | Consumer Cyclical | 3,570.0 | $41K | 0.01% | +100.0 | +2.9% | $11.54 | +24.9% |
| 396 | NJR | New Jersey Res Corp | Utilities | 748.0 | $41K | 0.01% | — | — | $54.92 | -0.3% |
| 397 | GSK | GSK PLC ADR | Healthcare | 740.0 | $41K | 0.01% | — | — | $55.19 | -5.4% |
| 398 | BP | BP PLC (ADR) | Energy | 855.0 | $40K | 0.01% | +455.0 | +113.8% | $47.00 | -12.4% |
| 399 | XEL | Xcel Energy Inc | Utilities | 504.0 | $40K | 0.01% | — | — | $79.44 | -0.1% |
| 400 | USA | Liberty All-Star Equity | Financial Services | 7,142.0 | $40K | 0.01% | — | — | $5.55 | +4.9% |
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
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%