Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VPU | VANGUARD WORLD FD | — | 433.0 | $82K | 0.01% | NEW | — | $189.41 | +3.5% |
| 322 | DHR | DANAHER CORPORATION | Healthcare | 410.0 | $81K | 0.01% | NEW | — | $198.26 | +3.3% |
| 323 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 235.0 | $80K | 0.01% | NEW | — | $339.68 | +90.7% |
| 324 | BNTX | BIONTECH SE | Healthcare | 809.0 | $80K | 0.01% | NEW | — | $98.62 | -6.4% |
| 325 | NVO | NOVO-NORDISK A S | Healthcare | 1,433.0 | $80K | 0.01% | NEW | — | $55.49 | -7.4% |
| 326 | WAB | WABTEC | Industrials | 391.0 | $78K | 0.01% | NEW | — | $200.47 | +31.0% |
| 327 | BLK | BLACKROCK INC | Financial Services | 67.0 | $78K | 0.01% | NEW | — | $1169.61 | -5.4% |
| 328 | PTC | PTC INC | Technology | 385.0 | $78K | 0.01% | NEW | — | $203.02 | -38.1% |
| 329 | GILD | GILEAD SCIENCES INC | Healthcare | 700.0 | $78K | 0.01% | NEW | — | $111.00 | +20.2% |
| 330 | GWX | SPDR INDEX SHS FDS | — | 1,929.0 | $78K | 0.01% | NEW | — | $40.18 | +8.2% |
| 331 | AIG | AMERICAN INTL GROUP INC | Financial Services | 973.0 | $76K | 0.01% | NEW | — | $78.54 | -0.4% |
| 332 | ITW | ILLINOIS TOOL WKS INC | Industrials | 290.0 | $76K | 0.01% | NEW | — | $260.76 | +7.4% |
| 333 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,277.0 | $75K | 0.01% | NEW | — | $32.89 | +18.0% |
| 334 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,148.0 | $75K | 0.01% | NEW | — | $65.00 | -43.8% |
| 335 | DTE | DTE ENERGY CO | Utilities | 509.0 | $72K | 0.01% | NEW | — | $141.43 | +4.5% |
| 336 | FXI | ISHARES TR | — | 1,695.0 | $70K | 0.01% | NEW | — | $41.14 | -15.9% |
| 337 | XLU | SELECT SECTOR SPDR TR | — | 798.0 | $70K | 0.01% | NEW | — | $87.21 | -48.0% |
| 338 | NEU | NEWMARKET CORP | Basic Materials | 82.0 | $68K | 0.01% | NEW | — | $828.22 | -7.6% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,100.0 | $67K | 0.01% | NEW | — | $60.97 | +27.2% |
| 340 | DFEM | DIMENSIONAL ETF TRUST | — | 2,084.0 | $67K | 0.01% | NEW | — | $32.07 | +20.2% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%