Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,794,106.0 | $8.6M | 0.62% | NEW | — | $2.27 | -0.7% |
| 2 | FLOT | ISHARES TR | — | 26,050.0 | $1.3M | 0.10% | NEW | — | $51.05 | -0.1% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 1,961.0 | $335K | 0.02% | NEW | — | $170.86 | — |
| 4 | INDA | ISHARES TR | — | 6,623.0 | $327K | 0.02% | NEW | — | $49.39 | +0.5% |
| 5 | — | SYNTEC OPTICS HLDGS INC | — | 93,000.0 | $237K | 0.02% | NEW | — | $2.55 | — |
| 6 | HGER | HARBOR ETF TRUST | — | 7,870.0 | $231K | 0.02% | NEW | — | $29.34 | +19.9% |
| 7 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 7,000.0 | $209K | 0.01% | NEW | — | $29.84 | -13.1% |
| 8 | OKTA | OKTA INC | Technology | 1,500.0 | $205K | 0.01% | NEW | — | $136.45 | -1.0% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | — | 1,390.0 | $197K | 0.01% | NEW | — | $141.89 | +3.0% |
| 10 | — | PALLADYNE AI CORP | — | 31,150.0 | $189K | 0.01% | NEW | — | $6.08 | — |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 967.0 | $183K | 0.01% | NEW | — | $189.62 | -12.5% |
| 12 | — | HONEYWELL INTL INC | — | 780.0 | $175K | 0.01% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 776.0 | $172K | 0.01% | NEW | — | $221.08 | — |
| 14 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,048.0 | $161K | 0.01% | NEW | — | $26.67 | +6.2% |
| 15 | VXUS | VANGUARD STAR FDS | — | 1,860.0 | $159K | 0.01% | NEW | — | $85.49 | +2.6% |
| 16 | COPX | GLOBAL X FDS | — | 2,056.0 | $158K | 0.01% | NEW | — | $76.97 | +22.9% |
| 17 | SLVR | SPROTT FDS TR | — | 3,070.0 | $154K | 0.01% | NEW | — | $50.19 | +26.6% |
| 18 | CNVS | CINEVERSE CORP | Communication Services | 50,000.0 | $148K | 0.01% | NEW | — | $2.97 | -14.8% |
| 19 | FLEX | FLEX LTD | Technology | 850.0 | $138K | 0.01% | NEW | — | $162.07 | -31.9% |
| 20 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 60,000.0 | $136K | 0.01% | NEW | — | $2.27 | +5.3% |
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
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%