Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3.0 | $557.0 | — | NEW | — | $185.67 | -28.0% |
| 142 | TRGP | TARGA RES CORP | Energy | 3.0 | $554.0 | — | NEW | — | $184.67 | +49.9% |
| 143 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52.0 | $544.0 | — | NEW | — | $10.46 | +10.0% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 4.0 | $531.0 | — | NEW | — | $132.75 | +2.8% |
| 145 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $527.0 | — | NEW | — | $175.67 | -11.4% |
| 146 | DRNZ | REX ETF TR | — | 24.0 | $523.0 | — | NEW | — | $21.79 | +12.3% |
| 147 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 500.0 | $520.0 | — | NEW | — | $1.04 | -19.1% |
| 148 | JEDI | ETF SER SOLUTIONS | — | 21.0 | $510.0 | — | NEW | — | $24.29 | +38.9% |
| 149 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -13.7% |
| 150 | DXCM | DEXCOM INC | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | +8.5% |
| 151 | CCI | CROWN CASTLE INC | Real Estate | 5.0 | $445.0 | — | NEW | — | $89.00 | +2.8% |
| 152 | — | RYANAIR HOLDINGS PLC | — | 6.0 | $434.0 | — | NEW | — | $72.33 | — |
| 153 | CTRA | COTERRA ENERGY INC | Energy | 16.0 | $422.0 | — | NEW | — | $26.38 | +23.5% |
| 154 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $399.0 | — | NEW | — | $79.80 | -27.5% |
| 155 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $379.0 | — | NEW | — | $47.38 | -1.5% |
| 156 | — | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $375.0 | — | NEW | — | $37.50 | — |
| 157 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $369.0 | — | NEW | — | $123.00 | -20.4% |
| 158 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $357.0 | — | NEW | — | $32.45 | +14.7% |
| 159 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.0 | $353.0 | — | NEW | — | $70.60 | -7.8% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 7.0 | $345.0 | — | NEW | — | $49.29 | -1.8% |
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%