Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 200,342.0 | $137.2M | 12.16% | +3K | +1.8% | $684.94 | +9.4% |
| 2 | PACS | PACS GROUP INC | Financial Services | 2,147,815.0 | $82.5M | 7.30% | +1.0M | +93.1% | $38.39 | -1.7% |
| 3 | IJH | ISHARES TR | — | 930,710.0 | $61.4M | 5.44% | +29K | +3.2% | $66.00 | +11.4% |
| 4 | IEFA | ISHARES TR | — | 551,109.0 | $49.3M | 4.37% | +23K | +4.4% | $89.46 | +8.7% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 604,549.0 | $44.8M | 3.97% | +28K | +4.9% | $74.07 | -1.4% |
| 6 | DBEF | DBX ETF TR | — | 754,413.0 | $36.3M | 3.21% | +17K | +2.3% | $48.11 | +9.7% |
| 7 | MUB | ISHARES TR | — | 215,722.0 | $23.1M | 2.05% | +6K | +3.1% | $107.11 | -0.9% |
| 8 | IJR | ISHARES TR | — | 147,896.0 | $17.8M | 1.57% | +6K | +4.2% | $120.18 | +14.3% |
| 9 | VGT | VANGUARD WORLD FD | — | 20,552.0 | $15.5M | 1.37% | +173.0 | +0.8% | $753.78 | -84.6% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 151,244.0 | $10.0M | 0.89% | +13K | +9.6% | $66.43 | +2.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,980.0 | $7.8M | 0.69% | +2K | +1.7% | $83.75 | -1.8% |
| 12 | V | VISA INC | Financial Services | 17,143.0 | $6.0M | 0.53% | +89.0 | +0.5% | $350.71 | -6.2% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 60,147.0 | $5.3M | 0.47% | +4K | +7.5% | $88.49 | +9.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,472.0 | $5.1M | 0.46% | +5K | +5.1% | $53.76 | +9.7% |
| 15 | IEMG | ISHARES INC | — | 68,052.0 | $4.6M | 0.41% | +3K | +4.4% | $67.22 | +19.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,603.0 | $4.1M | 0.36% | +86.0 | +0.7% | $322.22 | -4.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 42,899.0 | $4.0M | 0.36% | +39K | +904.0% | $93.76 | -5.5% |
| 18 | SCZ | ISHARES TR | — | 37,072.0 | $2.9M | 0.26% | +4K | +11.4% | $77.53 | +9.8% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 97,242.0 | $2.7M | 0.24% | +2K | +2.2% | $27.43 | +19.7% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,406.0 | $2.2M | 0.20% | +10K | +32.9% | $57.24 | -1.6% |
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
Financial Services
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%