Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | NEW | — | $437.71 | -12.4% |
| 142 | STLD | STEEL DYNAMICS INC | Basic Materials | 13.0 | $3K | — | NEW | — | $229.46 | -0.3% |
| 143 | TFLO | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $50.64 | -0.0% |
| 144 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $290.50 | +27.6% |
| 145 | DOW | DOW HLDGS INC | Basic Materials | 104.0 | $3K | — | NEW | — | $27.37 | +18.2% |
| 146 | — | BITZERO HOLDINGS INC | — | 400.0 | $3K | — | NEW | — | $6.84 | — |
| 147 | TPR | TAPESTRY INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $146.39 | -11.1% |
| 148 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $3K | — | NEW | — | $644.25 | -21.5% |
| 149 | CIEN | CIENA CORP | Technology | 5.0 | $2K | — | NEW | — | $490.60 | -19.3% |
| 150 | DVA | DAVITA INC | Healthcare | 11.0 | $2K | — | NEW | — | $222.55 | -21.9% |
| 151 | KWEB | KRANESHARES TRUST | — | 100.0 | $2K | — | NEW | — | $24.47 | +8.9% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | NEW | — | $1195.00 | -1.9% |
| 153 | FE | FIRSTENERGY CORP | Utilities | 46.0 | $2K | — | NEW | — | $47.54 | -3.3% |
| 154 | — | VERSIGENT PLC | — | 52.0 | $2K | — | NEW | — | $42.02 | — |
| 155 | — | ATLANTA BRAVES HLDGS INC | — | 41.0 | $2K | — | NEW | — | $51.90 | — |
| 156 | CCB | COASTAL FINL CORP WA | Financial Services | 27.0 | $2K | — | NEW | — | $77.52 | -40.3% |
| 157 | NOK | NOKIA CORP | Technology | 155.0 | $2K | — | NEW | — | $13.28 | -23.2% |
| 158 | IX | ORIX CORP | Financial Services | 54.0 | $2K | — | NEW | — | $38.06 | +1.1% |
| 159 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25.0 | $2K | — | NEW | — | $79.24 | +6.4% |
| 160 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20.0 | $2K | — | NEW | — | $94.15 | +6.2% |
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%