Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RWR | State Street SPDR Dow Jones REIT ETF | — | 75.0 | $8K | 0.00% | — | — | $100.97 | +6.9% |
| 562 | DEO | Diageo PLC (ADR) | Consumer Defensive | 100.0 | $7K | 0.00% | -150.0 | -60.0% | $74.45 | +15.0% |
| 563 | LIT | Global X Lithium & Battery Tech ETF | — | 100.0 | $7K | 0.00% | — | — | $74.35 | -5.2% |
| 564 | AEIS | Advanced Energy Inds | Industrials | 23.0 | $7K | 0.00% | NEW | — | $322.70 | -18.7% |
| 565 | EIX | Edison International | Utilities | 100.0 | $7K | 0.00% | — | — | $73.18 | -24.4% |
| 566 | AR | Antero Resources Corp | Energy | 172.0 | $7K | 0.00% | NEW | — | $42.44 | -17.9% |
| 567 | HYDR | Global X Funds Global X Hydrogen ETF | — | 200.0 | $7K | 0.00% | -20.0 | -9.1% | $36.24 | +24.6% |
| 568 | APPN | Appian Corp Class A | Technology | 300.0 | $7K | 0.00% | — | — | $24.11 | +55.6% |
| 569 | CI | Cigna Group | Healthcare | 27.0 | $7K | 0.00% | -147.0 | -84.5% | $266.74 | +3.2% |
| 570 | TFSL | TFS Financial Corporation | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.05 | +20.3% |
| 571 | NANR | SS SPDR S&P N. A. Natural Resources ETF | — | 83.0 | $7K | 0.00% | — | — | $84.00 | +5.1% |
| 572 | CSIQ | Canadian Solar Inc | Energy | 500.0 | $7K | 0.00% | — | — | $13.85 | -17.7% |
| 573 | VHT | Vanguard Healthcare Index ETF | — | 25.0 | $7K | 0.00% | — | — | $272.32 | +16.0% |
| 574 | MRSH | Marsh | Financial Services | 39.0 | $7K | 0.00% | — | — | $173.46 | +0.9% |
| 575 | BDX | Becton Dickinson & Co | Healthcare | 43.0 | $7K | 0.00% | — | — | $157.23 | +15.1% |
| 576 | CRS | Carpenter Technology Corp | Industrials | 17.0 | $7K | 0.00% | NEW | — | $394.18 | +3.5% |
| 577 | CWI | SPDR MSCI ACWI EX-US ETF | — | 181.0 | $7K | 0.00% | NEW | — | $36.59 | +11.3% |
| 578 | IUSB | iShares Trust iShares Core Universal USD Bond | — | 143.0 | $7K | 0.00% | — | — | $46.19 | -3.1% |
| 579 | J | Jacobs Solutions Inc | Industrials | 50.0 | $6K | 0.00% | — | — | $127.28 | +12.7% |
| 580 | ENSG | Ensign Group Inc | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $201.52 | -13.7% |
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%