Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 1,178.0 | $103K | 0.01% | +35.0 | +3.1% | $87.56 | +68.7% |
| 102 | COP | CONOCOPHILLIPS | Energy | 1,060.0 | $99K | 0.01% | +29.0 | +2.8% | $93.61 | +42.3% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111.0 | $90K | 0.01% | +11.0 | +1.0% | $81.32 | +6.5% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 731.0 | $90K | 0.01% | +31.0 | +4.4% | $122.74 | +22.9% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 1,390.0 | $89K | 0.01% | +126.0 | +10.0% | $63.72 | -42.9% |
| 106 | NET | CLOUDFLARE INC | Technology | 448.0 | $88K | 0.01% | +10.0 | +2.3% | $197.15 | +69.5% |
| 107 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,010.0 | $86K | 0.01% | +37.0 | +3.8% | $85.55 | -11.5% |
| 108 | WAB | WABTEC | Industrials | 402.0 | $86K | 0.01% | +11.0 | +2.8% | $213.45 | +30.6% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 1,257.0 | $84K | 0.01% | +8.0 | +0.6% | $67.03 | +21.6% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 1,015.0 | $82K | 0.01% | +258.0 | +34.1% | $81.17 | +0.6% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,356.0 | $78K | 0.01% | +54.0 | +4.2% | $57.66 | +20.9% |
| 112 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 254.0 | $78K | 0.01% | +19.0 | +8.1% | $306.23 | +65.1% |
| 113 | CPRT | COPART INC | Industrials | 1,978.0 | $77K | 0.01% | +22.0 | +1.1% | $39.15 | -24.2% |
| 114 | AVY | AVERY DENNISON CORP | Industrials | 407.0 | $74K | 0.01% | +7.0 | +1.8% | $181.88 | -5.9% |
| 115 | BLK | BLACKROCK INC | Financial Services | 68.0 | $73K | 0.01% | +1.0 | +1.5% | $1077.21 | -2.2% |
| 116 | SPYV | SPDR SERIES TRUST | — | 1,276.0 | $72K | 0.01% | +372.0 | +41.1% | $56.81 | +10.2% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 292.0 | $72K | 0.01% | +2.0 | +0.7% | $246.30 | +8.6% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 1,644.0 | $70K | 0.01% | +846.0 | +106.0% | $42.69 | -2.3% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 696.0 | $70K | 0.01% | +12.0 | +1.8% | $99.86 | +4.8% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 418.0 | $65K | 0.01% | +90.0 | +27.4% | $155.09 | +9.0% |
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%