Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100,755.0 | $68.7M | 6.09% | -1K | -1.0% | $681.92 | +11.8% |
| 2 | PULS | PGIM ETF TR | — | 760,896.0 | $37.7M | 3.34% | -179K | -19.0% | $49.59 | +0.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 59,553.0 | $28.8M | 2.55% | -649.0 | -1.1% | $483.62 | +2.9% |
| 4 | AAPL | APPLE INC | Technology | 102,757.0 | $27.9M | 2.48% | -3K | -3.0% | $271.86 | +24.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 39,308.0 | $17.7M | 1.57% | -3K | -6.1% | $449.72 | -18.6% |
| 6 | IWM | ISHARES TR | — | 71,464.0 | $17.6M | 1.56% | -1K | -1.4% | $246.16 | +15.9% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 114,341.0 | $17.4M | 1.54% | -5K | -4.4% | $152.41 | +38.8% |
| 8 | GOOG | ALPHABET INC | — | 53,165.0 | $16.7M | 1.48% | -768.0 | -1.4% | $313.80 | — |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,385.0 | $12.8M | 1.13% | -323.0 | -1.3% | $502.65 | — |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 19,394.0 | $11.9M | 1.05% | -654.0 | -3.3% | $614.31 | +16.7% |
| 11 | VSGX | VANGUARD WORLD FD | — | 140,223.0 | $10.0M | 0.89% | -7K | -5.0% | $71.62 | +15.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 28,015.0 | $8.8M | 0.78% | -1K | -3.6% | $312.99 | +11.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 11,582.0 | $7.3M | 0.64% | -642.0 | -5.2% | $627.13 | +11.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,897.0 | $6.0M | 0.53% | -1K | -4.7% | $230.82 | +8.8% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 68,160.0 | $3.4M | 0.30% | -23K | -25.2% | $50.59 | — |
| 16 | IWF | ISHARES TR | — | 6,823.0 | $3.2M | 0.29% | -165.0 | -2.4% | $473.30 | -74.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 23,110.0 | $2.8M | 0.25% | -1K | -4.8% | $120.34 | +35.7% |
| 18 | MCO | MOODYS CORP | Financial Services | 5,108.0 | $2.6M | 0.23% | -312.0 | -5.8% | $510.85 | -9.6% |
| 19 | SUB | ISHARES TR | — | 23,393.0 | $2.5M | 0.22% | -234.0 | -1.0% | $106.70 | -1.2% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,246.0 | $2.3M | 0.20% | -110.0 | -1.1% | $219.78 | +7.9% |
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%