Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLS | CELESTICA INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $295.63 | +24.3% |
| 22 | — | EON RESOURCES INC | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.38 | — |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $8K | 0.00% | NEW | — | $253.13 | +16.7% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $7K | 0.00% | NEW | — | $444.62 | -81.5% |
| 25 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 361.0 | $7K | 0.00% | NEW | — | $19.13 | -6.2% |
| 26 | TRTX | TPG RE FIN TR INC | Real Estate | 781.0 | $7K | 0.00% | NEW | — | $8.61 | -3.5% |
| 27 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2078.33 | +3.3% |
| 28 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 2,500.0 | $6K | 0.00% | NEW | — | $2.36 | -31.8% |
| 29 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 100.0 | $5K | — | NEW | — | $50.79 | +22.1% |
| 30 | CTRI | CENTURI HOLDINGS INC | Utilities | 200.0 | $5K | — | NEW | — | $25.25 | +19.6% |
| 31 | SPTM | SPDR SERIES TRUST | — | 55.0 | $5K | — | NEW | — | $82.51 | +9.5% |
| 32 | BTGD | TIDAL TRUST II | — | 117.0 | $4K | — | NEW | — | $34.27 | -15.4% |
| 33 | — | UNILEVER PLC | — | 60.0 | $4K | — | NEW | — | $65.40 | — |
| 34 | EPAM | EPAM SYS INC | Technology | 19.0 | $4K | — | NEW | — | $204.89 | -49.9% |
| 35 | AON | AON PLC | Financial Services | 11.0 | $4K | — | NEW | — | $352.91 | -8.0% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $4K | — | NEW | — | $551.29 | +32.6% |
| 37 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31.0 | $4K | — | NEW | — | $119.77 | +15.5% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 16.0 | $4K | — | NEW | — | $227.56 | -10.9% |
| 39 | RGEN | REPLIGEN CORP | Healthcare | 22.0 | $4K | — | NEW | — | $163.86 | -29.8% |
| 40 | — | CYBERARK SOFTWARE LTD | — | 8.0 | $4K | — | NEW | — | $446.12 | — |
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%