Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,209.0 | $159K | 0.01% | +853.0 | +62.9% | $72.20 | -8.5% |
| 262 | VXUS | VANGUARD STAR FDS | — | 1,860.0 | $159K | 0.01% | NEW | — | $85.49 | +2.6% |
| 263 | COPX | GLOBAL X FDS | — | 2,056.0 | $158K | 0.01% | NEW | — | $76.97 | +22.9% |
| 264 | GWW | WW GRAINGER INC | Industrials | 115.0 | $156K | 0.01% | +5.0 | +4.5% | $1360.40 | -3.5% |
| 265 | WAB | WABTEC | Industrials | 579.0 | $156K | 0.01% | +177.0 | +44.0% | $269.60 | +10.4% |
| 266 | AZZ | AZZ INC | Industrials | 1,000.0 | $155K | 0.01% | — | — | $155.05 | -8.9% |
| 267 | SLVR | SPROTT FDS TR | — | 3,070.0 | $154K | 0.01% | NEW | — | $50.19 | +26.6% |
| 268 | CMS | CMS ENERGY CORP | Utilities | 2,010.0 | $154K | 0.01% | +105.0 | +5.5% | $76.50 | -10.8% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 555.0 | $153K | 0.01% | -97.0 | -14.9% | $275.68 | +0.7% |
| 270 | DVY | ISHARES TR | — | 963.0 | $150K | 0.01% | +12.0 | +1.3% | $156.27 | +5.0% |
| 271 | SCHE | SCHWAB STRATEGIC TR | — | 4,142.0 | $150K | 0.01% | +60.0 | +1.5% | $36.26 | +2.0% |
| 272 | CNVS | CINEVERSE CORP | Communication Services | 50,000.0 | $148K | 0.01% | NEW | — | $2.97 | -14.8% |
| 273 | T | AT&T INC | Communication Services | 7,151.0 | $148K | 0.01% | +818.0 | +12.9% | $20.70 | +22.3% |
| 274 | KR | KROGER CO | Consumer Defensive | 2,655.0 | $147K | 0.01% | +68.0 | +2.6% | $55.53 | +4.3% |
| 275 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 595.0 | $147K | 0.01% | +37.0 | +6.6% | $246.22 | -1.3% |
| 276 | TT | TRANE TECHNOLOGIES PLC | Industrials | 296.0 | $145K | 0.01% | +26.0 | +9.6% | $491.16 | -7.7% |
| 277 | TPC | TUTOR PERINI CORP | Industrials | 1,750.0 | $145K | 0.01% | — | — | $82.97 | +10.0% |
| 278 | LRCX | LAM RESEARCH CORP | Technology | 335.0 | $145K | 0.01% | +191.0 | +132.6% | $433.42 | -27.6% |
| 279 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,715.0 | $142K | 0.01% | +2K | +10000.0% | $82.62 | +1.0% |
| 280 | ENB | ENBRIDGE INC | Energy | 2,605.0 | $141K | 0.01% | +408.0 | +18.6% | $54.21 | -6.9% |
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
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%