Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 2,079.0 | $170K | 0.01% | +129.0 | +6.6% | $81.69 | -14.2% |
| 222 | RBLX | ROBLOX CORP | Technology | 2,096.0 | $170K | 0.01% | +14.0 | +0.7% | $81.03 | -43.2% |
| 223 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,811.0 | $168K | 0.01% | — | — | $92.80 | +5.5% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $165K | 0.01% | -150.0 | -23.1% | $330.36 | +14.1% |
| 225 | DYNF | BLACKROCK ETF TRUST | — | 2,695.0 | $164K | 0.01% | -335.0 | -11.1% | $60.81 | +10.5% |
| 226 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,047.0 | $163K | 0.01% | +47.0 | +0.5% | $18.01 | -3.6% |
| 227 | NOBL | PROSHARES TR | — | 1,563.0 | $163K | 0.01% | — | — | $104.07 | +3.5% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 3,626.0 | $162K | 0.01% | +2K | +115.3% | $44.71 | +29.4% |
| 229 | KR | KROGER CO | Consumer Defensive | 2,587.0 | $162K | 0.01% | +19.0 | +0.7% | $62.48 | +3.3% |
| 230 | ETN | EATON CORP PLC | Industrials | 507.0 | $161K | 0.01% | — | — | $318.51 | +26.6% |
| 231 | HYG | ISHARES TR | — | 1,999.0 | $161K | 0.01% | +38.0 | +1.9% | $80.64 | -0.6% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 453.0 | $160K | 0.01% | — | — | $353.27 | -14.6% |
| 233 | T | AT&T INC | Communication Services | 6,333.0 | $157K | 0.01% | +144.0 | +2.3% | $24.84 | +0.8% |
| 234 | — | BLUE OWL CAPITAL CORPORATION | — | 12,432.0 | $155K | 0.01% | +466.0 | +3.9% | $12.43 | — |
| 235 | — | HEICO CORP NEW | — | 599.0 | $151K | 0.01% | — | — | $252.43 | — |
| 236 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,089.0 | $150K | 0.01% | — | — | $29.55 | +17.0% |
| 237 | ARTY | ISHARES TR | — | 3,093.0 | $149K | 0.01% | — | — | $48.18 | +48.8% |
| 238 | SPYM | SPDR SERIES TRUST | — | 1,833.0 | $147K | 0.01% | +520.0 | +39.6% | $80.22 | +10.1% |
| 239 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 4,845.0 | $145K | 0.01% | — | — | $29.87 | +9.3% |
| 240 | SPYG | SPDR SERIES TRUST | — | 1,327.0 | $142K | 0.01% | +369.0 | +38.5% | $106.70 | +12.3% |
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%