Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARKK | Ark Tr Innovation ETF | — | 60.0 | $4K | 0.00% | — | — | $67.58 | +11.9% |
| 622 | — | Aegon Ltd ADR | — | 558.0 | $4K | 0.00% | NEW | — | $7.26 | — |
| 623 | BCE | BCE Inc (ADR) | Communication Services | 158.0 | $4K | 0.00% | NEW | — | $25.24 | -2.6% |
| 624 | FELC | Fidelity Covington Trust Enhanced Large ETF | — | 108.0 | $4K | 0.00% | — | — | $36.27 | +14.5% |
| 625 | HPQ | Hp Inc | Technology | 200.0 | $4K | 0.00% | — | — | $19.21 | +31.4% |
| 626 | WEN | Wendys Co | Consumer Cyclical | 531.0 | $4K | 0.00% | — | — | $6.95 | -2.3% |
| 627 | MPWR | Monolithic Pwr Sys Inc | Technology | 3.0 | $3K | — | — | — | $1093.33 | +44.3% |
| 628 | ALC | Alcon Inc | Healthcare | 43.0 | $3K | — | — | — | $75.35 | -11.3% |
| 629 | — | Ralliant Corp | — | 76.0 | $3K | — | -50.0 | -39.7% | $41.59 | — |
| 630 | CLH | Clean Harbors Inc | Industrials | 11.0 | $3K | — | NEW | — | $286.73 | +0.4% |
| 631 | NDAQ | Nasdaq Inc | Financial Services | 36.0 | $3K | — | — | — | $84.89 | +4.8% |
| 632 | USAR | Usa Rare Earth Inc | Basic Materials | 200.0 | $3K | — | NEW | — | $15.13 | +49.1% |
| 633 | SPGI | S&P Global Inc Com | Financial Services | 7.0 | $3K | — | — | — | $425.29 | -1.5% |
| 634 | IXC | iShares S&P Global Energy Sector ETF | — | 51.0 | $3K | — | — | — | $57.61 | -6.0% |
| 635 | IDMO | Invesco ETF TR II S&P Intl Mmnt | — | 52.0 | $3K | — | — | — | $54.85 | +9.1% |
| 636 | RKT | Rocket Company Inc Class A | Financial Services | 200.0 | $3K | — | — | — | $14.25 | -8.3% |
| 637 | JEPI | JPMorgan Equity Premium ETF | — | 48.0 | $3K | — | — | — | $56.69 | -1.1% |
| 638 | MSCI | MSCI Inc Com | Financial Services | 5.0 | $3K | — | — | — | $539.00 | +11.2% |
| 639 | AMTM | Amentum Holdings Inc Com | Industrials | 100.0 | $3K | — | — | — | $26.08 | -12.3% |
| 640 | KEYS | Keysight Technologies Inc | Technology | 9.0 | $3K | — | — | — | $282.33 | +24.2% |
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%