Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOW | Dow Inc | Basic Materials | 753.0 | $31K | 0.01% | -513.0 | -40.5% | $41.65 | -31.0% |
| 422 | SOLV | Solventum Corp | Healthcare | 475.0 | $31K | 0.00% | — | — | $65.30 | +36.0% |
| 423 | IWS | iShares Russell Mid-Cap Value Index ETF | — | 208.0 | $30K | 0.00% | — | — | $145.74 | +12.7% |
| 424 | NBTB | NBT Bancorp Inc | Financial Services | 702.0 | $30K | 0.00% | -300.0 | -29.9% | $42.58 | +21.0% |
| 425 | RPM | RPM International Inc | Basic Materials | 300.0 | $30K | 0.00% | — | — | $99.40 | -1.0% |
| 426 | — | Bank of America 7.25 Seriers L Preferred | — | 25.0 | $30K | 0.00% | — | — | $1190.60 | — |
| 427 | IVLU | Ishares Tr MSCI Intl Vlu ETF | — | 750.0 | $30K | 0.00% | — | — | $39.68 | +10.3% |
| 428 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | — | 500.0 | $29K | 0.00% | — | — | $58.48 | +14.6% |
| 429 | SRE | Sempra Energy | Utilities | 300.0 | $29K | 0.00% | — | — | $97.17 | -16.3% |
| 430 | PENG | Penguin Solutions Inc | Technology | 1,600.0 | $28K | 0.00% | — | — | $17.60 | +202.8% |
| 431 | ZS | Zscaler Inc | Technology | 200.0 | $28K | 0.00% | — | — | $140.29 | +40.6% |
| 432 | AWK | American Wtr Wks Co Inc New | Utilities | 206.0 | $28K | 0.00% | — | — | $136.09 | -0.1% |
| 433 | PLTR | Palantir Technologies Inc Class A | Technology | 190.0 | $28K | 0.00% | +125.0 | +192.3% | $146.28 | +21.4% |
| 434 | TSQ | Townsquare Media Inc | Communication Services | 5,100.0 | $28K | 0.00% | — | — | $5.43 | -2.9% |
| 435 | DLTR | Dollar Tree Inc | Consumer Defensive | 250.0 | $27K | 0.00% | — | — | $109.51 | +2.2% |
| 436 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 452.0 | $27K | 0.00% | — | — | $60.44 | +20.2% |
| 437 | OLN | Olin Corporation | Basic Materials | 908.0 | $27K | 0.00% | — | — | $29.73 | -43.4% |
| 438 | RPV | Invesco Exchange Traded Fd Tr ETF | — | 250.0 | $27K | 0.00% | — | — | $107.39 | +11.5% |
| 439 | SGU | Star Gas Partners LP | Energy | 2,182.0 | $27K | 0.00% | — | — | $12.28 | +2.9% |
| 440 | BLV | Vanguard Long-Term Bond ETF | — | 385.0 | $26K | 0.00% | — | — | $68.78 | -5.3% |
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%