Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME Group Inc | Financial Services | 6,233.0 | $1.8M | 0.27% | -165.0 | -2.6% | $295.35 | -6.1% |
| 62 | COST | Costco Wholeshare Group | Consumer Defensive | 1,775.0 | $1.8M | 0.26% | — | — | $996.43 | -0.1% |
| 63 | IBDV | iBonds December 2030 Corporate Term ETF | — | 80,515.0 | $1.8M | 0.26% | +4K | +5.3% | $21.89 | -0.3% |
| 64 | HON | Honeywell International Inc | Industrials | 7,659.0 | $1.7M | 0.25% | — | — | $226.03 | +3.1% |
| 65 | CSCO | Cisco Systems Inc | Technology | 22,178.0 | $1.7M | 0.25% | -272.0 | -1.2% | $77.59 | +52.9% |
| 66 | QCOM | QUALCOMM Inc | Technology | 13,351.0 | $1.7M | 0.25% | -217.0 | -1.6% | $128.78 | +88.9% |
| 67 | XLE | State Street Energy Select Sector SPDR ETF | — | 27,631.0 | $1.7M | 0.24% | -1K | -3.8% | $61.26 | -7.1% |
| 68 | PG | Procter & Gamble Company | Consumer Defensive | 11,039.0 | $1.6M | 0.23% | -456.0 | -4.0% | $144.44 | +1.0% |
| 69 | BLK | Blackrock Inc. | Financial Services | 1,546.0 | $1.5M | 0.22% | — | — | $961.71 | +8.8% |
| 70 | XLB | State Street Materials Select Sector SPDR ETF | — | 29,650.0 | $1.5M | 0.21% | -472.0 | -1.6% | $49.97 | +2.8% |
| 71 | IXUS | iShares Core Total International Stock ETF | — | 16,665.0 | $1.4M | 0.21% | -360.0 | -2.1% | $86.64 | +11.6% |
| 72 | PEP | PepsiCo Inc | Consumer Defensive | 9,286.0 | $1.4M | 0.21% | — | — | $155.29 | -5.8% |
| 73 | NEE | Nextera Energy Inc | Utilities | 15,503.0 | $1.4M | 0.21% | — | — | $92.88 | -6.1% |
| 74 | ORCL | Oracle Corporation | Technology | 9,771.0 | $1.4M | 0.21% | -143.0 | -1.4% | $147.11 | +38.5% |
| 75 | FLRN | State Street SPDR Bloomberg Investment Grade | — | 44,960.0 | $1.4M | 0.20% | -440.0 | -1.0% | $30.78 | +0.2% |
| 76 | SGOV | iShares 0-3 month Treasury Bond ETF | — | 13,635.0 | $1.4M | 0.20% | -245.0 | -1.8% | $100.66 | -0.0% |
| 77 | LMT | Lockheed Martin Corp | Industrials | 2,209.0 | $1.3M | 0.19% | -94.0 | -4.1% | $604.39 | -11.1% |
| 78 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | — | 15,634.0 | $1.3M | 0.19% | — | — | $82.57 | -0.4% |
| 79 | CARR | Carrier Global Corporation | Industrials | 22,564.0 | $1.3M | 0.18% | -495.0 | -2.1% | $56.31 | +13.3% |
| 80 | SHV | ETF ISHARES SHORT TREASURY BOND FUND | — | 11,478.0 | $1.3M | 0.18% | -590.0 | -4.9% | $110.39 | -0.0% |
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%