Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTRS | VIATRIS INC | Healthcare | 321.0 | $4K | — | -470.0 | -59.4% | $12.45 | +37.6% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 11.0 | $4K | — | -306.0 | -96.5% | $336.73 | +5.7% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 63.0 | $4K | — | -5.0 | -7.3% | $58.38 | -9.3% |
| 104 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $4K | — | -3K | -96.8% | $36.49 | +5.0% |
| 105 | TTD | THE TRADE DESK INC | Technology | 95.0 | $4K | — | -138.0 | -59.2% | $37.79 | -62.3% |
| 106 | EVRG | EVERGY INC | Utilities | 43.0 | $3K | — | -430.0 | -90.9% | $72.51 | +11.5% |
| 107 | ICLR | ICON PLC | Healthcare | 12.0 | $2K | — | -117.0 | -90.7% | $182.25 | -6.9% |
| 108 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21.0 | $2K | — | -62.0 | -74.7% | $99.19 | +1.0% |
| 109 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $2K | — | -150.0 | -75.0% | $41.16 | +63.0% |
| 110 | OKE | ONEOK INC NEW | Energy | 28.0 | $2K | — | -617.0 | -95.7% | $73.50 | +26.8% |
| 111 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 75.0 | $2K | — | -25.0 | -25.0% | $24.01 | -29.3% |
| 112 | MDYG | SPDR SERIES TRUST | — | 19.0 | $2K | — | -69.0 | -78.4% | $92.47 | +13.6% |
| 113 | MDYV | SPDR SERIES TRUST | — | 20.0 | $2K | — | -6.0 | -23.1% | $84.65 | +8.5% |
| 114 | USB | US BANCORP DEL | Financial Services | 31.0 | $2K | — | -269.0 | -89.7% | $53.39 | +12.9% |
| 115 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 26.0 | $2K | — | -24.0 | -48.0% | $60.92 | -22.2% |
| 116 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | -19.0 | -86.4% | $391.33 | -8.1% |
| 117 | IDV | ISHARES TR | — | 26.0 | $1K | — | -5.0 | -16.1% | $39.35 | +12.6% |
| 118 | IAGG | ISHARES TR | — | 19.0 | $951.0 | — | -196.0 | -91.2% | $50.05 | -1.1% |
| 119 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $849.0 | — | -331.0 | -90.4% | $24.26 | +1.9% |
| 120 | RELX | RELX PLC | Communication Services | 15.0 | $607.0 | — | -11.0 | -42.3% | $40.47 | -15.0% |
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%