Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 1,221.0 | $323K | 0.03% | +28.0 | +2.4% | $264.91 | -8.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 4,178.0 | $322K | 0.03% | +32.0 | +0.8% | $77.03 | +43.1% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 684.0 | $321K | 0.03% | +7.0 | +1.0% | $117.19 | +109.7% |
| 64 | WFC | WELLS FARGO CO NEW | Financial Services | 3,415.0 | $318K | 0.03% | +97.0 | +2.9% | $93.20 | -6.8% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,115.0 | $318K | 0.03% | +52.0 | +4.9% | $285.39 | +242.5% |
| 66 | PFE | PFIZER INC | Healthcare | 12,253.0 | $305K | 0.03% | +335.0 | +2.8% | $24.90 | +11.0% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 5,711.0 | $287K | 0.03% | +1K | +33.4% | $50.29 | -3.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,458.0 | $284K | 0.03% | +16.0 | +1.1% | $195.07 | +5.9% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 3,530.0 | $283K | 0.03% | +32.0 | +0.9% | $80.28 | +1.2% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 1,919.0 | $275K | 0.02% | +48.0 | +2.6% | $143.52 | -6.9% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,736.0 | $263K | 0.02% | +12.0 | +0.7% | $151.28 | -10.3% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 7,705.0 | $230K | 0.02% | +75.0 | +1.0% | $29.89 | -23.4% |
| 73 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,596.0 | $230K | 0.02% | +16.0 | +0.6% | $88.70 | +7.8% |
| 74 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 504.0 | $228K | 0.02% | +3.0 | +0.6% | $453.36 | +13.9% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 435.0 | $227K | 0.02% | +113.0 | +35.1% | $522.59 | -22.7% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 1,814.0 | $217K | 0.02% | +946.0 | +109.0% | $119.41 | -6.7% |
| 77 | — | ASTRAZENECA PLC | — | 1,887.0 | $173K | 0.01% | +13.0 | +0.7% | $91.93 | — |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 2,079.0 | $170K | 0.01% | +129.0 | +6.6% | $81.69 | -13.2% |
| 79 | RBLX | ROBLOX CORP | Technology | 2,096.0 | $170K | 0.01% | +14.0 | +0.7% | $81.03 | -41.4% |
| 80 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,047.0 | $163K | 0.01% | +47.0 | +0.5% | $18.01 | -16.3% |
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%