Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BROWN FORMAN CORP | — | 1,186.0 | $32K | 0.00% | NEW | — | $27.08 | — |
| 422 | VDC | VANGUARD WORLD FD | — | 150.0 | $32K | 0.00% | NEW | — | $213.73 | +8.6% |
| 423 | AVDV | AMERICAN CENTY ETF TR | — | 360.0 | $32K | 0.00% | NEW | — | $89.03 | +16.6% |
| 424 | SPLV | INVESCO EXCH TRADED FD TR II | — | 436.0 | $32K | 0.00% | NEW | — | $73.48 | +4.3% |
| 425 | ROL | ROLLINS INC | Consumer Cyclical | 545.0 | $32K | 0.00% | NEW | — | $58.74 | -22.6% |
| 426 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 134.0 | $32K | 0.00% | NEW | — | $238.17 | -35.8% |
| 427 | SGOL | ETFS GOLD TR | Financial Services | 864.0 | $32K | 0.00% | NEW | — | $36.81 | +3.0% |
| 428 | KLAC | KLA CORP | Technology | 29.0 | $31K | 0.00% | NEW | — | $1078.62 | -79.6% |
| 429 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 90.0 | $31K | 0.00% | NEW | — | $345.46 | -15.3% |
| 430 | F | FORD MTR CO | Consumer Cyclical | 2,599.0 | $31K | 0.00% | NEW | — | $11.96 | +17.8% |
| 431 | CRWV | COREWEAVE INC | Technology | 225.0 | $31K | 0.00% | NEW | — | $136.85 | -46.7% |
| 432 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 102.0 | $30K | 0.00% | NEW | — | $297.17 | -11.7% |
| 433 | SCHH | SCHWAB STRATEGIC TR | — | 1,402.0 | $30K | 0.00% | NEW | — | $21.58 | +13.6% |
| 434 | AVAV | AEROVIRONMENT INC | Industrials | 96.0 | $30K | 0.00% | NEW | — | $314.90 | -52.0% |
| 435 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 322.0 | $30K | 0.00% | NEW | — | $93.60 | -41.9% |
| 436 | MC | MOELIS & CO | Financial Services | 415.0 | $30K | 0.00% | NEW | — | $71.32 | -3.9% |
| 437 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 5,540.0 | $29K | 0.00% | NEW | — | $5.29 | +34.3% |
| 438 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 637.0 | $29K | 0.00% | NEW | — | $45.25 | -7.8% |
| 439 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 147.0 | $29K | 0.00% | NEW | — | $196.01 | -18.9% |
| 440 | GOVT | ISHARES TR | — | 1,243.0 | $29K | 0.00% | NEW | — | $23.12 | -2.3% |
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
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%