Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Entergy Corporation | — | 180.0 | $17K | 0.00% | NEW | — | $92.43 | — |
| 482 | ACN | Accenture Plc Ireland | Technology | 62.0 | $17K | 0.00% | NEW | — | $268.31 | -46.5% |
| 483 | ECG | Everus Constr Group | Industrials | 194.0 | $17K | 0.00% | NEW | — | $85.56 | +55.7% |
| 484 | VGSH | Vanguard Short Term Treasury ETF | — | 280.0 | $16K | 0.00% | NEW | — | $58.73 | -1.0% |
| 485 | UDR | UDR Inc | Real Estate | 444.0 | $16K | 0.00% | NEW | — | $36.68 | +8.4% |
| 486 | XLRE | State Street Real Estate Sel Sector SPDR E | — | 400.0 | $16K | 0.00% | NEW | — | $40.35 | +12.6% |
| 487 | XSD | State Street SPDR S&P Semiconductor ETF | — | 50.0 | $16K | 0.00% | NEW | — | $321.60 | +55.5% |
| 488 | VEU | Vanguard International Equity Index Fund ETF | — | 218.0 | $16K | 0.00% | NEW | — | $73.56 | +10.9% |
| 489 | IOSP | Innospec Inc Com | Basic Materials | 200.0 | $15K | 0.00% | NEW | — | $76.54 | +10.1% |
| 490 | CLX | Clorox Co | Consumer Defensive | 150.0 | $15K | 0.00% | NEW | — | $100.83 | -4.5% |
| 491 | QUIK | Quicklogic Corp New | Technology | 2,500.0 | $15K | 0.00% | NEW | — | $6.01 | +116.3% |
| 492 | XOP | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | — | 119.0 | $15K | 0.00% | NEW | — | $126.26 | +34.8% |
| 493 | CANE | Teucrium Commodity Tr Sugar Fd ETF | Financial Services | 1,500.0 | $15K | 0.00% | NEW | — | $9.76 | -0.2% |
| 494 | MGK | Vanguard Mega Cap Growth ETF | — | 35.0 | $14K | 0.00% | NEW | — | $412.77 | -79.0% |
| 495 | PHM | Pulte Group Inc | Consumer Cyclical | 120.0 | $14K | 0.00% | NEW | — | $117.26 | +7.5% |
| 496 | FISV | Fiserv Inc | Technology | 209.0 | $14K | 0.00% | NEW | — | $67.17 | -24.6% |
| 497 | — | Ingersoll Rand Inc | — | 176.0 | $14K | 0.00% | NEW | — | $79.22 | — |
| 498 | BP | BP PLC (ADR) | Energy | 400.0 | $14K | 0.00% | NEW | — | $34.73 | +20.6% |
| 499 | KNF | Knife Riv Hldg Co | Basic Materials | 194.0 | $14K | 0.00% | NEW | — | $70.35 | +16.1% |
| 500 | JKHY | Jack Henry & Associates Inc | Technology | 74.0 | $14K | 0.00% | NEW | — | $182.49 | -16.9% |
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
27.2%
Financial Services
25.5%
Healthcare
10.5%
Communication Services
8.7%
Industrials
8.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.3%
Energy
3.0%
Utilities
2.5%
Real Estate
0.8%