Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FUBO | FUBOTV INC | Communication Services | 9.0 | $83.0 | — | NEW | — | $9.22 | +10.9% |
| 202 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 6.0 | $82.0 | — | NEW | — | $13.67 | -0.3% |
| 203 | CWEN | CLEARWAY ENERGY INC | Utilities | 2.0 | $69.0 | — | NEW | — | $34.50 | -5.6% |
| 204 | SUNS | SUNRISE RLTY TR INC | Real Estate | 7.0 | $56.0 | — | NEW | — | $8.00 | -4.4% |
| 205 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 11.0 | $47.0 | — | NEW | — | $4.27 | +20.3% |
| 206 | — | CID HOLDCO INC | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
| 207 | VEEE | TWIN VEE POWERCATS CO | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +72.4% |
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%