Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYS USA INC | Industrials | 68.0 | $63K | 0.01% | +4.0 | +6.2% | $933.29 | +95.9% |
| 122 | — | MOOG INC | — | 250.0 | $61K | 0.01% | +7.0 | +2.9% | $243.55 | — |
| 123 | XLB | SELECT SECTOR SPDR TR | — | 1,280.0 | $58K | 0.01% | +640.0 | +100.0% | $45.35 | +10.9% |
| 124 | VMC | VULCAN MATLS CO | Basic Materials | 197.0 | $56K | 0.01% | +3.0 | +1.6% | $285.22 | -8.6% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 457.0 | $54K | 0.01% | +89.0 | +24.2% | $117.72 | -1.9% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 420.0 | $54K | 0.01% | +20.0 | +5.0% | $127.66 | +14.3% |
| 127 | CME | CME GROUP INC | Financial Services | 180.0 | $49K | 0.00% | +17.0 | +10.4% | $273.08 | +6.6% |
| 128 | CTAS | CINTAS CORP | Industrials | 257.0 | $48K | 0.00% | +4.0 | +1.6% | $188.07 | -8.1% |
| 129 | SPDW | SPDR INDEX SHS FDS | — | 1,081.0 | $48K | 0.00% | +669.0 | +162.4% | $44.43 | +13.0% |
| 130 | — | BLOCK INC | — | 724.0 | $47K | 0.00% | +18.0 | +2.5% | $65.09 | — |
| 131 | SLV | ISHARES SILVER TR | Financial Services | 716.0 | $46K | 0.00% | +200.0 | +38.8% | $64.42 | +6.1% |
| 132 | ENTG | ENTEGRIS INC | Technology | 536.0 | $45K | 0.00% | +15.0 | +2.9% | $84.25 | +60.6% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 276.0 | $45K | 0.00% | +7.0 | +2.6% | $162.79 | +51.7% |
| 134 | — | CRH PLC | — | 360.0 | $45K | 0.00% | +3.0 | +0.8% | $124.80 | — |
| 135 | PAYC | PAYCOM SOFTWARE INC | Technology | 281.0 | $45K | 0.00% | +6.0 | +2.2% | $159.36 | -13.5% |
| 136 | DAL | DELTA AIR LINES INC DEL | Industrials | 621.0 | $43K | 0.00% | +8.0 | +1.3% | $69.40 | +9.7% |
| 137 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,068.0 | $43K | 0.00% | +13.0 | +1.2% | $40.20 | +19.7% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 505.0 | $42K | 0.00% | +5.0 | +1.0% | $82.95 | +52.5% |
| 139 | GOVT | ISHARES TR | — | 1,773.0 | $41K | 0.00% | +530.0 | +42.6% | $23.03 | -1.6% |
| 140 | SGOL | ETFS GOLD TR | Financial Services | 992.0 | $41K | 0.00% | +128.0 | +14.8% | $41.08 | +4.5% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%