Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDW | iBonds December 2031 Corporate Term ETF | — | 25,990.0 | $550K | 0.08% | NEW | — | $21.15 | -1.3% |
| 142 | DHR | Danaher Corporation | Healthcare | 2,399.0 | $549K | 0.08% | NEW | — | $228.92 | -21.1% |
| 143 | XLC | State Street Comm Svcs Select Sector SPDR ETF | — | 4,640.0 | $546K | 0.08% | NEW | — | $117.72 | -0.9% |
| 144 | RTX | RTX Corporate | Industrials | 2,949.0 | $541K | 0.08% | NEW | — | $183.40 | -2.4% |
| 145 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | — | 27,345.0 | $540K | 0.08% | NEW | — | $19.74 | -0.5% |
| 146 | PM | Philip Morris International Inc | Consumer Defensive | 3,304.0 | $530K | 0.08% | NEW | — | $160.40 | +11.3% |
| 147 | IVV | iShares Core S&P 500 ETF | — | 772.0 | $529K | 0.08% | NEW | — | $684.94 | +10.7% |
| 148 | — | Berkshire Hathaway Inc | — | 1,047.0 | $526K | 0.07% | NEW | — | $502.65 | — |
| 149 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | 12,155.0 | $526K | 0.07% | NEW | — | $43.25 | +10.5% |
| 150 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 25,615.0 | $501K | 0.07% | NEW | — | $19.58 | -0.2% |
| 151 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 1,979.0 | $477K | 0.07% | NEW | — | $241.24 | +20.0% |
| 152 | VO | Vanguard Index Funds Mid-Cap ETF | — | 1,592.0 | $462K | 0.07% | NEW | — | $290.22 | -72.9% |
| 153 | IBMR | iBonds December 2029 Term Muni Bond ETF | — | 18,125.0 | $461K | 0.07% | NEW | — | $25.43 | -0.3% |
| 154 | PFE | Pfizer Inc | Healthcare | 17,901.0 | $446K | 0.06% | NEW | — | $24.90 | +5.0% |
| 155 | IDV | iShares International Select Dividend ETF | — | 11,250.0 | $444K | 0.06% | NEW | — | $39.45 | +13.1% |
| 156 | — | Crh Plc ORD | — | 3,553.0 | $443K | 0.06% | NEW | — | $124.80 | — |
| 157 | INTU | Intuit Inc | Technology | 665.0 | $441K | 0.06% | NEW | — | $662.42 | -52.7% |
| 158 | MNST | Monster Beverage Corporation | Consumer Defensive | 5,402.0 | $414K | 0.06% | NEW | — | $76.67 | +14.8% |
| 159 | VXUS | Vanguard Total International Stock Index ETF | — | 5,346.0 | $403K | 0.06% | NEW | — | $75.44 | +14.0% |
| 160 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 19,565.0 | $403K | 0.06% | NEW | — | $20.60 | -1.0% |
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
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%