Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FELC | Fidelity Covington Trust Enhanced Large ETF | — | 108.0 | $4K | 0.00% | NEW | — | $38.17 | +10.6% |
| 582 | RKT | Rocket Company Inc Class A | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $19.36 | -25.9% |
| 583 | ARM | Arm Holdings Plc ADR | Technology | 35.0 | $4K | 0.00% | NEW | — | $109.31 | +213.4% |
| 584 | SPGI | S&p Global Inc Com | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $522.57 | -19.9% |
| 585 | MTB | M&T Bank Corporation | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $201.50 | +6.5% |
| 586 | NDAQ | Nasdaq Inc | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $97.14 | -6.0% |
| 587 | ALC | Alcon Inc | Healthcare | 43.0 | $3K | — | NEW | — | $78.81 | -16.6% |
| 588 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $19.71 | -23.2% |
| 589 | AMTM | Amentum Holdings Inc Com | Industrials | 100.0 | $3K | — | NEW | — | $29.00 | -16.9% |
| 590 | IDMO | Invesco ETF TR II S&P Intl Mmnt | — | 52.0 | $3K | — | NEW | — | $55.58 | +8.5% |
| 591 | MSCI | MSCI Inc Com | Financial Services | 5.0 | $3K | — | NEW | — | $573.80 | +8.6% |
| 592 | JEPI | JPMorgan Equity Premium ETF | — | 48.0 | $3K | — | NEW | — | $57.25 | -1.9% |
| 593 | FLO | Flowers Foods Inc | Consumer Defensive | 250.0 | $3K | — | NEW | — | $10.88 | -29.5% |
| 594 | MPWR | Monolithic Pwr Sys Inc | Technology | 3.0 | $3K | — | NEW | — | $906.33 | +80.8% |
| 595 | — | Millrose Pptys Inc Class A | — | 90.0 | $3K | — | NEW | — | $29.87 | — |
| 596 | SNBR | Sleep Number Corp | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $8.46 | -79.4% |
| 597 | BITO | Proshares Bitcoin Strategy ETF | — | 206.0 | $3K | — | NEW | — | $12.16 | -17.6% |
| 598 | NOW | ServiceNow Inc | Technology | 15.0 | $2K | — | NEW | — | $153.20 | -28.2% |
| 599 | AQN | Algonquin Pwr Utils Corp | Utilities | 367.0 | $2K | — | NEW | — | $6.15 | -3.5% |
| 600 | IXC | iShares S&P Global Energy Sector ETF | — | 51.0 | $2K | — | NEW | — | $41.92 | +28.4% |
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
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%