Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LUV | SOUTHWEST AIRLS CO | Industrials | 85.0 | $4K | — | NEW | — | $41.34 | +19.1% |
| 42 | SNA | SNAP ON INC | Industrials | 10.0 | $3K | — | NEW | — | $344.60 | +17.2% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 7.0 | $3K | — | NEW | — | $467.00 | -18.9% |
| 44 | SPAB | SPDR SERIES TRUST | — | 125.0 | $3K | — | NEW | — | $25.75 | -1.7% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 152.0 | $3K | — | NEW | — | $21.00 | -2.5% |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 69.0 | $3K | — | NEW | — | $46.04 | -1.7% |
| 47 | AES | AES CORP | Utilities | 219.0 | $3K | — | NEW | — | $14.34 | +3.3% |
| 48 | CSX | CSX CORP | Industrials | 84.0 | $3K | — | NEW | — | $36.25 | +36.4% |
| 49 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16.0 | $3K | — | NEW | — | $185.12 | +19.9% |
| 50 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | — | NEW | — | $561.80 | -5.8% |
| 51 | — | TECHNIPFMC PLC | — | 63.0 | $3K | — | NEW | — | $44.57 | — |
| 52 | PCG | PG&E CORP | Utilities | 172.0 | $3K | — | NEW | — | $16.08 | +8.9% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | — | NEW | — | $271.20 | +44.2% |
| 54 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19.0 | $3K | — | NEW | — | $138.00 | -4.6% |
| 55 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | — | NEW | — | $185.64 | +25.6% |
| 56 | — | TOTALENERGIES SE | — | 39.0 | $3K | — | NEW | — | $65.44 | — |
| 57 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | NEW | — | $102.00 | +56.3% |
| 58 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30.0 | $3K | — | NEW | — | $83.43 | -11.3% |
| 59 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $402.33 | +35.3% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 48.0 | $2K | — | NEW | — | $48.33 | -0.6% |
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
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%