Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TROW | PRICE T ROWE GROUP INC | Financial Services | 114.0 | $12K | 0.00% | +8.0 | +7.5% | $102.39 | +0.4% |
| 222 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 143.0 | $12K | 0.00% | +15.0 | +11.7% | $81.10 | -2.0% |
| 223 | ELF | E L F BEAUTY INC | Consumer Defensive | 148.0 | $11K | 0.00% | +21.0 | +16.5% | $76.04 | +22.7% |
| 224 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 423.0 | $11K | 0.00% | +53.0 | +14.3% | $26.13 | -20.3% |
| 225 | CVS | CVS HEALTH CORP | Healthcare | 139.0 | $11K | 0.00% | +49.0 | +54.4% | $79.37 | +13.7% |
| 226 | VCEL | VERICEL CORP | Healthcare | 306.0 | $11K | 0.00% | +32.0 | +11.7% | $36.01 | +11.2% |
| 227 | AIQ | GLOBAL X FDS | — | 211.0 | $11K | 0.00% | +5.0 | +2.4% | $50.86 | +26.6% |
| 228 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 900.0 | $11K | 0.00% | +55.0 | +6.5% | $11.85 | +31.6% |
| 229 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 172.0 | $11K | 0.00% | +23.0 | +15.4% | $61.69 | -24.7% |
| 230 | SCM | STELLUS CAP INVT CORP | Financial Services | 833.0 | $11K | 0.00% | +63.0 | +8.2% | $12.68 | -36.5% |
| 231 | — | J P MORGAN EXCHANGE TRADED F | — | 167.0 | $11K | 0.00% | +40.0 | +31.5% | $63.19 | — |
| 232 | FAST | FASTENAL CO | Industrials | 257.0 | $10K | 0.00% | +19.0 | +8.0% | $40.13 | +22.5% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112.0 | $10K | 0.00% | +7.0 | +6.7% | $91.21 | -6.9% |
| 234 | FSK | FS KKR CAP CORP | Financial Services | 685.0 | $10K | 0.00% | +193.0 | +39.2% | $14.81 | -20.7% |
| 235 | LTC | LTC PPTYS INC | Real Estate | 295.0 | $10K | 0.00% | +80.0 | +37.2% | $34.38 | +26.5% |
| 236 | GBDC | GOLUB CAP BDC INC | Financial Services | 747.0 | $10K | 0.00% | +232.0 | +45.0% | $13.57 | -6.2% |
| 237 | ARCC | ARES CAPITAL CORP | Financial Services | 501.0 | $10K | 0.00% | +158.0 | +46.1% | $20.23 | -2.9% |
| 238 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 351.0 | $10K | 0.00% | +38.0 | +12.1% | $28.82 | -2.0% |
| 239 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $2014.40 | -9.4% |
| 240 | EPR | EPR PPTYS | Real Estate | 200.0 | $10K | 0.00% | +63.0 | +46.0% | $49.90 | +14.5% |
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
Financial Services
52.5%
Technology
21.2%
Consumer Cyclical
7.5%
Energy
6.3%
Communication Services
4.5%
Healthcare
2.0%
Industrials
1.9%
Consumer Defensive
1.5%
Basic Materials
1.3%
Utilities
1.1%