Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 130.0 | $48K | 0.00% | +82.0 | +170.8% | $370.59 | -3.8% |
| 242 | WMB | WILLIAMS COS INC | Energy | 646.0 | $48K | 0.00% | +252.0 | +64.0% | $74.34 | -5.2% |
| 243 | GOVT | ISHARES TR | — | 2,101.0 | $48K | 0.00% | +328.0 | +18.5% | $22.78 | -1.4% |
| 244 | MTB | M & T BK CORP | Financial Services | 201.0 | $48K | 0.00% | +189.0 | +1575.0% | $238.01 | +1.0% |
| 245 | PSX | PHILLIPS 66 | Energy | 272.0 | $46K | 0.00% | +210.0 | +338.7% | $169.05 | +43.7% |
| 246 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47.0 | $45K | 0.00% | +40.0 | +571.4% | $965.43 | -12.0% |
| 247 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 278.0 | $45K | 0.00% | +131.0 | +89.1% | $160.42 | +11.3% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 204.0 | $45K | 0.00% | +118.0 | +137.2% | $218.45 | +0.4% |
| 249 | NVMI | NOVA LTD | Technology | 82.0 | $45K | 0.00% | +22.0 | +36.7% | $542.95 | -30.6% |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 167.0 | $43K | 0.00% | +16.0 | +10.6% | $255.88 | +25.7% |
| 251 | MPC | MARATHON PETE CORP | Energy | 167.0 | $43K | 0.00% | +27.0 | +19.3% | $255.67 | +41.1% |
| 252 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 302.0 | $41K | 0.00% | +182.0 | +151.7% | $136.95 | +33.0% |
| 253 | MDT | MEDTRONIC PLC | Healthcare | 523.0 | $41K | 0.00% | +219.0 | +72.0% | $78.44 | +19.0% |
| 254 | JBBB | JANUS DETROIT STR TR | — | 856.0 | $41K | 0.00% | +400.0 | +87.7% | $47.35 | +0.4% |
| 255 | PTC | PTC INC | Technology | 355.0 | $40K | 0.00% | +78.0 | +28.2% | $113.61 | +36.1% |
| 256 | EVRG | EVERGY INC | Utilities | 461.0 | $40K | 0.00% | +418.0 | +972.1% | $86.43 | -6.4% |
| 257 | FNDA | SCHWAB STRATEGIC TR | — | 1,032.0 | $39K | 0.00% | +419.0 | +68.3% | $38.06 | -0.9% |
| 258 | CFG | CITIZENS FINL GROUP INC | Financial Services | 559.0 | $39K | 0.00% | +34.0 | +6.5% | $70.07 | -0.3% |
| 259 | SLV | ISHARES SILVER TR | Financial Services | 729.0 | $39K | 0.00% | +13.0 | +1.8% | $53.47 | +17.3% |
| 260 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 460.0 | $39K | 0.00% | +3.0 | +0.7% | $84.58 | -4.1% |
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%