Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $86.43 | -51.3% |
| 102 | AROC | ARCHROCK INC | Energy | 212.0 | $9K | 0.00% | NEW | — | $40.71 | -21.9% |
| 103 | OMF | ONEMAIN HLDGS INC | Financial Services | 137.0 | $8K | 0.00% | NEW | — | $60.97 | +3.6% |
| 104 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $8K | 0.00% | NEW | — | $156.96 | -8.4% |
| 105 | — | PAGAYA TECHNOLOGIES LTD | — | 428.0 | $8K | 0.00% | NEW | — | $18.25 | — |
| 106 | YOU | CLEAR SECURE INC | Technology | 135.0 | $8K | 0.00% | NEW | — | $55.76 | -22.4% |
| 107 | — | THOMSON REUTERS CORP | — | 87.0 | $7K | 0.00% | NEW | — | $81.68 | — |
| 108 | COCO | VITA COCO CO INC | Consumer Defensive | 107.0 | $7K | 0.00% | NEW | — | $66.14 | -4.2% |
| 109 | WAT | WATERS CORP | Healthcare | 18.0 | $7K | — | NEW | — | $375.06 | +9.5% |
| 110 | BAX | BAXTER INTL INC | Healthcare | 312.0 | $7K | — | NEW | — | $21.32 | +23.5% |
| 111 | SHM | SPDR SERIES TRUST | — | 133.0 | $6K | — | NEW | — | $47.97 | -0.4% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49.0 | $6K | — | NEW | — | $123.12 | +31.0% |
| 113 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15.0 | $6K | — | NEW | — | $401.47 | -7.2% |
| 114 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $6K | — | NEW | — | $206.04 | +7.6% |
| 115 | LTRX | LANTRONIX INC | Technology | 938.0 | $6K | — | NEW | — | $5.88 | +1.7% |
| 116 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24.0 | $5K | — | NEW | — | $226.79 | +30.2% |
| 117 | L | LOEWS CORP | Financial Services | 48.0 | $5K | — | NEW | — | $113.23 | -3.0% |
| 118 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | — | NEW | — | $1277.75 | +9.2% |
| 119 | XYL | XYLEM INC | Industrials | 43.0 | $5K | — | NEW | — | $118.23 | -4.1% |
| 120 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 141.0 | $5K | — | NEW | — | $36.01 | +7.6% |
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
56.4%
Technology
23.0%
Energy
4.6%
Industrials
3.8%
Consumer Cyclical
3.7%
Communication Services
3.3%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
1.0%
Utilities
0.8%