Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BondBloxx Private Credit CLO ETF | — | 800.0 | $39K | 0.01% | — | — | $49.17 | — |
| 402 | USMV | iShares MSCI USA Minimum Volatility ETF | — | 420.0 | $39K | 0.01% | — | — | $92.74 | +6.1% |
| 403 | FXH | First Trust Health Care AlphaDEX ETF | — | 353.0 | $39K | 0.01% | — | — | $109.77 | +19.1% |
| 404 | IEFA | iShares Core MSCI EAFE ETF | — | 428.0 | $39K | 0.01% | +17.0 | +4.1% | $90.53 | +8.2% |
| 405 | CM | Canadian Imperial Bank Of Commerce ADR | Financial Services | 400.0 | $38K | 0.01% | — | — | $94.75 | +21.2% |
| 406 | PPG | PPG Industries Inc | Basic Materials | 351.0 | $38K | 0.01% | — | — | $106.88 | -2.2% |
| 407 | NUE | Nucor Corp | Basic Materials | 217.0 | $37K | 0.01% | +93.0 | +75.0% | $169.10 | +46.9% |
| 408 | GM | General Mtrs Co | Consumer Cyclical | 492.0 | $37K | 0.01% | — | — | $74.50 | +10.3% |
| 409 | ROBO | ROBO Global Robotics & Automation Index ETF | — | 529.0 | $36K | 0.01% | +75.0 | +16.5% | $68.43 | +14.7% |
| 410 | QQQM | Invesco Nasdaq 100 ETF | — | 150.0 | $36K | 0.01% | — | — | $237.62 | +25.0% |
| 411 | CIBR | First Tr II Nasdaq Cyb ETF | — | 555.0 | $35K | 0.01% | — | — | $62.68 | +59.3% |
| 412 | DNP | DNP Select Income Fund | Financial Services | 3,338.0 | $34K | 0.01% | — | — | $10.30 | -2.0% |
| 413 | MFC | Manulife Financial Corporation | Financial Services | 998.0 | $34K | 0.01% | +250.0 | +33.4% | $34.44 | +28.9% |
| 414 | VOE | Vanguard Index Fds Mcap | — | 186.0 | $34K | 0.01% | — | — | $184.28 | +9.7% |
| 415 | DD | Dupont De Nemours Inc | Basic Materials | 744.0 | $34K | 0.01% | +266.0 | +55.6% | $45.80 | +181.7% |
| 416 | EPD | Enterprise Prods Partnership LP | — | 900.0 | $34K | 0.01% | -590.0 | -39.6% | $37.84 | — |
| 417 | DAL | Delta Air Lines Inc | Industrials | 500.0 | $33K | 0.01% | — | — | $66.48 | +19.8% |
| 418 | VV | Vanguard Index Large Cap ETF | — | 110.0 | $33K | 0.01% | — | — | $298.85 | +17.8% |
| 419 | SWK | Stanley Black & Decker Inc | Industrials | 454.0 | $32K | 0.01% | — | — | $71.06 | +26.1% |
| 420 | IVZ | Invesco Ltd | Financial Services | 1,325.0 | $32K | 0.01% | — | — | $24.29 | +25.7% |
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
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%