Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COOPER COS INC | — | 15.0 | $1K | — | NEW | — | $82.00 | — |
| 102 | CDW | CDW CORP | Technology | 9.0 | $1K | — | NEW | — | $136.22 | +6.8% |
| 103 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9.0 | $1K | — | NEW | — | $136.11 | +14.4% |
| 104 | TGTX | TG THERAPEUTICS INC | Healthcare | 41.0 | $1K | — | NEW | — | $29.83 | +92.2% |
| 105 | BMI | BADGER METER INC | Technology | 7.0 | $1K | — | NEW | — | $174.43 | -23.6% |
| 106 | KEX | KIRBY CORP | Industrials | 11.0 | $1K | — | NEW | — | $110.18 | +24.4% |
| 107 | SPSC | SPS COMM INC | Technology | 13.0 | $1K | — | NEW | — | $89.15 | -9.8% |
| 108 | TDC | TERADATA CORP DEL | Technology | 37.0 | $1K | — | NEW | — | $30.46 | -5.3% |
| 109 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | — | NEW | — | $58.74 | +11.9% |
| 110 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 32.0 | $1K | — | NEW | — | $34.47 | +19.4% |
| 111 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | -6.5% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 11.0 | $1K | — | NEW | — | $97.82 | +60.9% |
| 113 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | NEW | — | $262.75 | +2.7% |
| 114 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $10.26 | -18.6% |
| 115 | TSN | TYSON FOODS INC | Consumer Defensive | 17.0 | $997.0 | — | NEW | — | $58.65 | -9.5% |
| 116 | JNK | SPDR SERIES TRUST | — | 10.0 | $973.0 | — | NEW | — | $97.30 | -2.9% |
| 117 | VST | VISTRA CORP | Utilities | 6.0 | $968.0 | — | NEW | — | $161.33 | -12.0% |
| 118 | AZTA | AZENTA INC | Healthcare | 28.0 | $932.0 | — | NEW | — | $33.29 | +0.5% |
| 119 | SAN | BANCO SANTANDER SA | Financial Services | 78.0 | $915.0 | — | NEW | — | $11.73 | +22.1% |
| 120 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | NEW | — | $228.75 | -26.9% |
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
52.5%
Technology
21.2%
Consumer Cyclical
7.5%
Energy
6.3%
Communication Services
4.5%
Healthcare
2.0%
Industrials
1.9%
Consumer Defensive
1.5%
Basic Materials
1.3%
Utilities
1.1%