Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WELL | Welltower Inc | Real Estate | 26.0 | $5K | 0.00% | — | — | $197.69 | +15.8% |
| 602 | RMBS | Rambus Inc Del | Technology | 59.0 | $5K | 0.00% | NEW | — | $86.03 | +1.8% |
| 603 | VTRS | Viatris Inc | Healthcare | 369.0 | $5K | 0.00% | -50.0 | -11.9% | $13.51 | +25.5% |
| 604 | NXPI | NXP Semiconductors NV | Technology | 25.0 | $5K | 0.00% | — | — | $196.88 | +15.8% |
| 605 | EUFN | Ishares Tr MSCI Euro Fl ETF | — | 140.0 | $5K | 0.00% | — | — | $34.85 | +18.0% |
| 606 | VT | Vanguard Total World Stock ETF | — | 35.0 | $5K | 0.00% | NEW | — | $138.31 | +14.6% |
| 607 | GEHC | GE Healthcare Technologies Inc | Healthcare | 68.0 | $5K | 0.00% | — | — | $71.18 | -9.9% |
| 608 | BYLD | Ishares Tr Yld Optim Bd ETF | — | 213.0 | $5K | 0.00% | NEW | — | $22.53 | -2.5% |
| 609 | TOL | Toll Brothers Inc | Consumer Cyclical | 35.0 | $5K | 0.00% | — | — | $136.46 | -2.4% |
| 610 | HPE | Hewlett Packard Enterprise Co | Technology | 200.0 | $5K | 0.00% | — | — | $23.81 | +155.1% |
| 611 | GSY | Invesco Actively Managed Ultra Shrt Dur ETF | — | 95.0 | $5K | 0.00% | NEW | — | $50.12 | -0.1% |
| 612 | ENVA | Enova Intl Inc | Financial Services | 35.0 | $5K | 0.00% | NEW | — | $135.83 | +28.6% |
| 613 | VMBS | Vanguard Scottsdale Mortgage-Backed ETF | — | 100.0 | $5K | 0.00% | — | — | $46.95 | -3.6% |
| 614 | SPG | Simon Property Group Inc | Real Estate | 25.0 | $5K | 0.00% | — | — | $186.52 | +10.1% |
| 615 | URBN | Urban Outfitters Inc | Consumer Cyclical | 71.0 | $4K | 0.00% | NEW | — | $63.35 | +18.4% |
| 616 | OHI | Omega Healthcare Investors Inc REIT | Real Estate | 100.0 | $4K | 0.00% | — | — | $43.82 | +6.5% |
| 617 | AON | Aon Plc Shs Cl A | Financial Services | 13.0 | $4K | 0.00% | — | — | $322.77 | -8.4% |
| 618 | EXPE | Expedia Inc | Consumer Cyclical | 18.0 | $4K | 0.00% | — | — | $230.89 | +21.0% |
| 619 | SUB | Ishares Tr Shrt Nat Mun ETF | — | 39.0 | $4K | 0.00% | NEW | — | $106.51 | -1.2% |
| 620 | STEP | Stepstone Group Inc Class A | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $47.72 | -2.9% |
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
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%