Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 485.0 | $120K | 0.01% | +32.0 | +7.1% | $248.37 | +9.9% |
| 182 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,638.0 | $117K | 0.01% | +287.0 | +21.2% | $71.60 | -0.2% |
| 183 | NET | CLOUDFLARE INC | Technology | 477.0 | $117K | 0.01% | +29.0 | +6.5% | $245.28 | +19.5% |
| 184 | GLDM | WORLD GOLD TR | Financial Services | 1,465.0 | $116K | 0.01% | +1K | +7225.0% | $79.42 | +15.0% |
| 185 | RBLX | ROBLOX CORP | Technology | 2,139.0 | $116K | 0.01% | +43.0 | +2.0% | $54.38 | -29.4% |
| 186 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,578.0 | $116K | 0.01% | +42.0 | +2.7% | $73.35 | -17.7% |
| 187 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,504.0 | $116K | 0.01% | +1K | +982.0% | $76.88 | -1.1% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 1,349.0 | $114K | 0.01% | +92.0 | +7.3% | $84.69 | -3.4% |
| 189 | QQQM | INVESCO EXCH TRADED FD TR II | — | 374.0 | $113K | 0.01% | +344.0 | +1146.7% | $303.03 | -3.1% |
| 190 | D | DOMINION ENERGY INC | Utilities | 1,657.0 | $113K | 0.01% | +26.0 | +1.6% | $68.29 | -2.5% |
| 191 | MBB | ISHARES TR | — | 1,186.0 | $112K | 0.01% | +20.0 | +1.7% | $94.55 | -1.5% |
| 192 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 281.0 | $112K | 0.01% | +49.0 | +21.1% | $397.68 | -4.7% |
| 193 | SPYV | SPDR SERIES TRUST | — | 1,824.0 | $111K | 0.01% | +548.0 | +43.0% | $60.79 | +4.5% |
| 194 | BLK | BLACKROCK INC | Financial Services | 112.0 | $108K | 0.01% | +44.0 | +64.7% | $961.29 | +20.3% |
| 195 | NTNX | NUTANIX INC | Technology | 2,079.0 | $106K | 0.01% | +2K | +2531.7% | $50.96 | +32.7% |
| 196 | Q | QNITY ELECTRONICS INC | Technology | 620.0 | $101K | 0.01% | +93.0 | +17.6% | $163.31 | -21.1% |
| 197 | XLI | SELECT SECTOR SPDR TR | — | 538.0 | $100K | 0.01% | +120.0 | +28.7% | $185.23 | -2.7% |
| 198 | SPDW | SPDR INDEX SHS FDS | — | 1,953.0 | $98K | 0.01% | +872.0 | +80.7% | $50.38 | +3.3% |
| 199 | XLB | SELECT SECTOR SPDR TR | — | 1,918.0 | $97K | 0.01% | +638.0 | +49.8% | $50.83 | +5.3% |
| 200 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,252.0 | $97K | 0.01% | +141.0 | +12.7% | $77.08 | +14.1% |
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
56.4%
Technology
23.0%
Energy
4.6%
Industrials
3.8%
Consumer Cyclical
3.7%
Communication Services
3.3%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
1.0%
Utilities
0.8%