Portfolio (Quarterly)
Guide ↗
Crews Bank & Trust
· CIK 0002052279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | — | 1,155,857.0 | $88.5M | 12.83% | +19K | +1.7% | $76.54 | +15.4% |
| 2 | SLQD | iShares 0-5 Year Investment Grade ETF | — | 759,580.0 | $38.4M | 5.56% | +23K | +3.1% | $50.49 | -0.2% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | — | 175,069.0 | $37.7M | 5.46% | +3K | +1.7% | $215.06 | +8.4% |
| 4 | VYM | Vanguard High Dividend Yield ETF | — | 246,335.0 | $36.5M | 5.29% | -2K | -0.7% | $148.10 | +6.9% |
| 5 | VUG | Vanguard Growth ETF | — | 67,777.0 | $29.6M | 4.29% | +2K | +3.5% | $436.79 | -79.8% |
| 6 | SPIB | State Street SPDR Intermediate Corp Bond ETF | — | 770,253.0 | $25.8M | 3.75% | +37K | +5.1% | $33.54 | -0.2% |
| 7 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | — | 486,725.0 | $23.5M | 3.41% | -32K | -6.2% | $48.32 | +12.4% |
| 8 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 236,156.0 | $19.5M | 2.83% | +7K | +2.9% | $82.75 | -0.2% |
| 9 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | — | 328,133.0 | $19.4M | 2.82% | -13K | -3.8% | $59.22 | +10.1% |
| 10 | AAPL | Apple Inc | Technology | 71,305.0 | $18.1M | 2.62% | -1K | -2.0% | $253.79 | +22.5% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | — | 82,594.0 | $15.9M | 2.30% | +586.0 | +0.7% | $191.92 | +8.1% |
| 12 | EUSA | iShares MSCI USA Equal Weighted ETF | — | 145,382.0 | $14.8M | 2.15% | -6K | -4.1% | $101.77 | +9.6% |
| 13 | BSV | Vanguard Short-Term Bond ETF | — | 138,627.0 | $10.9M | 1.58% | +4K | +2.6% | $78.41 | -0.5% |
| 14 | MSFT | Microsoft Corporation | Technology | 29,158.0 | $10.8M | 1.56% | -452.0 | -1.5% | $370.17 | +11.5% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 28,724.0 | $9.2M | 1.34% | -250.0 | -0.9% | $320.81 | +15.1% |
| 16 | DGRO | iShares Core Dividend Growth ETF | — | 124,712.0 | $8.8M | 1.27% | +2K | +1.4% | $70.18 | +6.3% |
| 17 | XLK | State Street Technology Select Sector SPDR | — | 60,424.0 | $8.0M | 1.16% | -930.0 | -1.5% | $132.90 | +38.8% |
| 18 | VUSB | Vanguard Ultra-Short Bond ETF | — | 157,446.0 | $7.8M | 1.14% | +24K | +18.1% | $49.79 | +0.0% |
| 19 | GOOGL | Alphabet Inc Class A | Communication Services | 24,278.0 | $7.0M | 1.01% | -778.0 | -3.1% | $287.56 | +35.2% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 10,121.0 | $6.6M | 0.95% | — | — | $650.34 | +15.4% |
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%