Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRT | Vertiv Holdings Co Class A | Industrials | 89.0 | $22K | 0.00% | NEW | — | $250.58 | +24.5% |
| 462 | ALGT | Allegiant Travel Company | Industrials | 270.0 | $22K | 0.00% | — | — | $81.04 | +18.4% |
| 463 | NEM | Newmont Mining Corp | Basic Materials | 200.0 | $22K | 0.00% | — | — | $108.25 | +0.2% |
| 464 | XOP | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | — | 119.0 | $22K | 0.00% | — | — | $181.83 | -13.6% |
| 465 | IGIB | iShares Intermediate Credit Bond ETF | — | 406.0 | $22K | 0.00% | — | — | $53.22 | -0.2% |
| 466 | STT | State Street Corporation | Financial Services | 167.0 | $21K | 0.00% | — | — | $126.56 | +35.3% |
| 467 | WY | Weyerhaeuser Co | Real Estate | 852.0 | $21K | 0.00% | — | — | $24.43 | +0.9% |
| 468 | BNS | Bank N S Halifax ADR | Financial Services | 300.0 | $21K | 0.00% | — | — | $69.31 | +23.4% |
| 469 | OTIS | Otis Worldwide Corp | Industrials | 269.0 | $21K | 0.00% | +34.0 | +14.5% | $77.08 | -4.6% |
| 470 | SVAL | iShares US Small Cap Value ETF | — | 570.0 | $20K | 0.00% | -135.0 | -19.1% | $35.94 | +13.3% |
| 471 | ICSH | Ishares Tr Blackrock Ultra | — | 404.0 | $20K | 0.00% | — | — | $50.62 | -0.2% |
| 472 | — | Entergy Corporation | — | 180.0 | $20K | 0.00% | — | — | $112.36 | — |
| 473 | — | Variant Alternative Income Fd Instl | — | 766.0 | $20K | 0.00% | NEW | — | $26.07 | — |
| 474 | VPU | Vanguard Utilities ETF | — | 100.0 | $20K | 0.00% | — | — | $198.14 | -1.5% |
| 475 | CCI | Crown Castle Inc | Real Estate | 242.0 | $20K | 0.00% | — | — | $81.31 | +8.4% |
| 476 | INGR | Ingredion Inc | Consumer Defensive | 173.0 | $19K | 0.00% | — | — | $112.66 | -10.5% |
| 477 | BOE | Blackrock Global Opp Eqty Tr | Financial Services | 1,760.0 | $19K | 0.00% | — | — | $10.96 | +9.0% |
| 478 | SJM | J M Smucker Company | Consumer Defensive | 200.0 | $19K | 0.00% | — | — | $96.44 | +20.3% |
| 479 | IWN | iShares Russell 2000 Value Index ETF | — | 100.0 | $19K | 0.00% | — | — | $189.59 | +14.0% |
| 480 | KKR | KKR & Co Inc | Financial Services | 204.0 | $19K | 0.00% | — | — | $92.50 | +7.0% |
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%