Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARKG | Ark Tr Genomic Revolution ETF | — | 700.0 | $18K | 0.00% | — | — | $26.42 | +95.5% |
| 482 | IUSV | Ishares Tr Core S&P U S Value ETF | — | 180.0 | $18K | 0.00% | — | — | $102.25 | +9.7% |
| 483 | HRL | Hormel Foods Corp | Consumer Defensive | 800.0 | $18K | 0.00% | — | — | $22.65 | -8.1% |
| 484 | IMCV | iShares Morningstar Mid Cap Value ETF | — | 205.0 | $17K | 0.00% | -100.0 | -32.8% | $84.79 | +11.3% |
| 485 | AIG | American International Group Inc | Financial Services | 227.0 | $17K | 0.00% | — | — | $75.25 | +0.1% |
| 486 | BLW | Blackrock Ltd Duration Inc Etf Com Shs | Financial Services | 1,350.0 | $17K | 0.00% | — | — | $12.59 | -4.9% |
| 487 | ELV | Elevance Health INC | Healthcare | 58.0 | $17K | 0.00% | -35.0 | -37.6% | $292.76 | +40.4% |
| 488 | SPMB | ST STR SPDR PORT MORTGAGE BACKED BD ETF | — | 750.0 | $17K | 0.00% | — | — | $22.39 | -3.7% |
| 489 | CRWD | Crowdstrike Hldgs Inc Class A | Technology | 43.0 | $17K | 0.00% | NEW | — | $97.60 | +143.5% |
| 490 | — | Virtus Convertible & Income Fund II | — | 1,250.0 | $17K | 0.00% | — | — | $13.41 | — |
| 491 | VGSH | Vanguard Short Term Treasury ETF | — | 280.0 | $16K | 0.00% | — | — | $58.54 | -1.6% |
| 492 | VEU | Vanguard International Equity Index Fund ETF | — | 218.0 | $16K | 0.00% | — | — | $75.10 | +11.7% |
| 493 | XSD | State Street SPDR S&P Semiconductor ETF | — | 50.0 | $16K | 0.00% | — | — | $326.12 | +55.4% |
| 494 | MDU | MDU Resources Group Inc | Industrials | 777.0 | $16K | 0.00% | -995.0 | -56.1% | $20.72 | -10.4% |
| 495 | XLRE | State Street Real Estate Sel Sector SPDR E | — | 390.0 | $16K | 0.00% | -10.0 | -2.5% | $40.83 | +4.2% |
| 496 | KNF | Knife Riv Hldg Co | Basic Materials | 194.0 | $16K | 0.00% | — | — | $81.65 | -33.3% |
| 497 | LEN | Lennar Corp | Consumer Cyclical | 181.0 | $16K | 0.00% | — | — | $86.84 | -12.0% |
| 498 | CANE | Teucrium Commodity Tr Sugar Fd ETF | Financial Services | 1,500.0 | $16K | 0.00% | — | — | $10.44 | +5.8% |
| 499 | CLX | Clorox Co | Consumer Defensive | 150.0 | $16K | 0.00% | — | — | $103.63 | -19.8% |
| 500 | MKC | McCormick & Company Inc | Consumer Defensive | 300.0 | $15K | 0.00% | — | — | $50.44 | -3.4% |
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%