Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOX | Vanguard Communication Services ETF | — | 13,867.0 | $2.5M | 0.36% | -265.0 | -1.9% | $179.84 | +10.9% |
| 42 | HDV | iShares Core High Dividend ETF | — | 18,157.0 | $2.5M | 0.36% | +485.0 | +2.7% | $135.72 | -79.8% |
| 43 | CVX | Chevron Corporation | Energy | 11,390.0 | $2.4M | 0.34% | -158.0 | -1.4% | $206.90 | -11.5% |
| 44 | HD | Home Depot Inc | Consumer Cyclical | 7,005.0 | $2.3M | 0.33% | -289.0 | -4.0% | $328.89 | -2.3% |
| 45 | MCD | McDonald's Corporation | Consumer Cyclical | 7,254.0 | $2.3M | 0.33% | -198.0 | -2.7% | $310.79 | -10.6% |
| 46 | PFFD | Global X US Preferred ETF | — | 119,515.0 | $2.2M | 0.32% | -900.0 | -0.8% | $18.40 | +3.3% |
| 47 | XLY | State Street Consumer Dis Select Sector SPDR | — | 20,074.0 | $2.2M | 0.32% | -294.0 | -1.4% | $108.98 | +12.0% |
| 48 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | — | 20,051.0 | $2.2M | 0.32% | -1K | -5.8% | $108.99 | +0.2% |
| 49 | — | American Coastal Ins Corp | — | 189,075.0 | $2.1M | 0.31% | — | — | $11.25 | — |
| 50 | XLV | State Street Health Care Select Sector SPDR E | — | 14,441.0 | $2.1M | 0.31% | -605.0 | -4.0% | $146.61 | +2.9% |
| 51 | XOM | Exxon Mobil Corporation | Energy | 12,347.0 | $2.1M | 0.30% | -115.0 | -0.9% | $169.66 | -12.8% |
| 52 | XLU | State Street Utilities Select Sector SPDR ETF | — | 44,805.0 | $2.1M | 0.30% | -865.0 | -1.9% | $45.89 | -2.8% |
| 53 | XLF | Financial Select Sector SPDR ETF | — | 41,507.0 | $2.0M | 0.30% | -920.0 | -2.2% | $49.37 | +3.8% |
| 54 | XLI | State Street Industrial Select Sector SPDR ET | — | 12,550.0 | $2.0M | 0.29% | -158.0 | -1.2% | $161.73 | +7.5% |
| 55 | VTV | Vanguard Value ETF | — | 10,124.0 | $2.0M | 0.29% | +152.0 | +1.5% | $196.20 | +7.9% |
| 56 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 15,725.0 | $2.0M | 0.28% | — | — | $124.28 | -4.6% |
| 57 | VOO | Vanguard S&P 500 Index ETF | — | 3,184.0 | $1.9M | 0.28% | -26.0 | -0.8% | $597.55 | +16.1% |
| 58 | DE | Deere & Company | Industrials | 3,358.0 | $1.9M | 0.27% | — | — | $563.30 | -4.3% |
| 59 | NVDA | Nvidia Corp Com | Technology | 10,628.0 | $1.9M | 0.27% | +89.0 | +0.8% | $174.40 | +22.8% |
| 60 | ABBV | AbbVie Inc | Healthcare | 8,479.0 | $1.8M | 0.27% | -137.0 | -1.6% | $217.49 | +0.5% |
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%