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 | $544K | 0.08% | — | — | $20.93 | -1.0% |
| 142 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 22,875.0 | $540K | 0.08% | +14K | +169.9% | $23.63 | -0.0% |
| 143 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | — | 27,345.0 | $537K | 0.08% | — | — | $19.63 | +0.2% |
| 144 | CVS | CVS Health Corporation | Healthcare | 7,424.0 | $533K | 0.08% | +107.0 | +1.5% | $71.82 | +38.1% |
| 145 | PFE | Pfizer Inc | Healthcare | 17,898.0 | $503K | 0.07% | — | — | $28.08 | -7.7% |
| 146 | — | Berkshire Hathaway Inc | — | 1,044.0 | $500K | 0.07% | — | — | $479.20 | — |
| 147 | XLC | State Street Comm Svcs Select Sector SPDR ETF | — | 4,490.0 | $498K | 0.07% | -150.0 | -3.2% | $110.86 | -1.5% |
| 148 | IVV | iShares Core S&P 500 ETF | — | 762.0 | $498K | 0.07% | -10.0 | -1.3% | $653.21 | +13.7% |
| 149 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 1,939.0 | $492K | 0.07% | -40.0 | -2.0% | $253.98 | +12.4% |
| 150 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 25,115.0 | $490K | 0.07% | -500.0 | -1.9% | $19.53 | +0.2% |
| 151 | TMO | Thermo Fisher Scientific Inc | Healthcare | 977.0 | $480K | 0.07% | — | — | $491.53 | -6.1% |
| 152 | IDV | iShares International Select Dividend ETF | — | 11,250.0 | $479K | 0.07% | — | — | $42.56 | +0.0% |
| 153 | MA | Mastercard Incorporated | Financial Services | 955.0 | $477K | 0.07% | -30.0 | -3.0% | $499.66 | -1.3% |
| 154 | IBMR | iBonds December 2029 Term Muni Bond ETF | — | 18,125.0 | $459K | 0.07% | — | — | $25.35 | -0.0% |
| 155 | TSEM | Tower Semiconductor Ltd New | Technology | 2,600.0 | $456K | 0.07% | — | — | $175.48 | +52.2% |
| 156 | DHR | Danaher Corporation | Healthcare | 2,399.0 | $455K | 0.07% | — | — | $189.60 | -6.2% |
| 157 | VO | Vanguard Index Funds Mid-Cap ETF | — | 1,542.0 | $443K | 0.06% | -50.0 | -3.1% | $287.18 | -72.3% |
| 158 | IVW | iShares S&P 500 Growth ETF | — | 3,848.0 | $435K | 0.06% | +1K | +63.0% | $113.11 | +20.0% |
| 159 | SO | Southern Company | Utilities | 4,360.0 | $421K | 0.06% | -65.0 | -1.5% | $96.52 | -4.1% |
| 160 | TGT | Target Corporation | Consumer Defensive | 3,317.0 | $402K | 0.06% | — | — | $121.20 | +5.5% |
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%