Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 123.0 | $16K | 0.00% | NEW | — | $128.41 | -37.2% |
| 542 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 208.0 | $16K | 0.00% | NEW | — | $75.76 | +95.6% |
| 543 | WMB | WILLIAMS COS INC | Energy | 248.0 | $16K | 0.00% | NEW | — | $63.35 | +23.9% |
| 544 | LRCX | LAM RESEARCH CORP | Technology | 117.0 | $16K | 0.00% | NEW | — | $133.91 | +141.0% |
| 545 | PJT | PJT PARTNERS INC | Financial Services | 88.0 | $16K | 0.00% | NEW | — | $177.74 | -14.1% |
| 546 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 54.0 | $16K | 0.00% | NEW | — | $288.85 | +5.4% |
| 547 | NUMV | NUSHARES ETF TR | — | 401.0 | $16K | 0.00% | NEW | — | $38.69 | +9.5% |
| 548 | MSTR | STRATEGY INC | Technology | 48.0 | $15K | 0.00% | NEW | — | $322.23 | -50.4% |
| 549 | DFAE | DIMENSIONAL ETF TRUST | — | 488.0 | $15K | 0.00% | NEW | — | $31.53 | +28.5% |
| 550 | — | CENCORA INC | — | 49.0 | $15K | 0.00% | NEW | — | $312.53 | — |
| 551 | DDOG | DATADOG INC | Technology | 107.0 | $15K | 0.00% | NEW | — | $142.40 | +57.1% |
| 552 | NPO | ENPRO INC | Industrials | 67.0 | $15K | 0.00% | NEW | — | $226.00 | +40.8% |
| 553 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,240.0 | $15K | 0.00% | NEW | — | $12.20 | -1.8% |
| 554 | GRID | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $15K | 0.00% | NEW | — | $151.08 | +30.4% |
| 555 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 403.0 | $15K | 0.00% | NEW | — | $37.40 | -36.3% |
| 556 | XBI | SPDR SERIES TRUST | — | 150.0 | $15K | 0.00% | NEW | — | $100.20 | +33.1% |
| 557 | — | INSEEGO CORP | — | 1,000.0 | $15K | 0.00% | NEW | — | $14.97 | — |
| 558 | NUMG | NUSHARES ETF TR | — | 306.0 | $15K | 0.00% | NEW | — | $48.68 | -5.0% |
| 559 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $15K | 0.00% | NEW | — | $24.71 | +12.5% |
| 560 | BCS | BARCLAYS PLC | Financial Services | 714.0 | $15K | 0.00% | NEW | — | $20.68 | +18.6% |
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%