Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,100.0 | $107K | 0.01% | NEW | — | $34.66 | +10.8% |
| 282 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 801.0 | $107K | 0.01% | NEW | — | $133.27 | -80.3% |
| 283 | NVS | NOVARTIS AG | Healthcare | 822.0 | $105K | 0.01% | NEW | — | $128.24 | +17.4% |
| 284 | IWO | ISHARES TR | — | 329.0 | $105K | 0.01% | NEW | — | $320.04 | +18.3% |
| 285 | FOUR | SHIFT4 PMTS INC | Technology | 1,357.0 | $105K | 0.01% | NEW | — | $77.40 | -44.8% |
| 286 | GWW | GRAINGER W W INC | Industrials | 110.0 | $105K | 0.01% | NEW | — | $952.96 | +31.5% |
| 287 | KO | COCA COLA CO | Consumer Defensive | 1,552.0 | $103K | 0.01% | NEW | — | $66.32 | +21.1% |
| 288 | SPYM | SPDR SERIES TRUST | — | 1,313.0 | $103K | 0.01% | NEW | — | $78.34 | +12.5% |
| 289 | TRV | TRAVELERS COMPANIES INC | Financial Services | 367.0 | $102K | 0.01% | NEW | — | $279.22 | +9.1% |
| 290 | SYM | SYMBOTIC INC | Industrials | 1,900.0 | $102K | 0.01% | NEW | — | $53.90 | -1.5% |
| 291 | MKL | MARKEL GROUP INC | Financial Services | 53.0 | $101K | 0.01% | NEW | — | $1911.38 | -2.9% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,619.0 | $101K | 0.01% | NEW | — | $62.47 | -1.3% |
| 293 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 9,943.0 | $101K | 0.01% | NEW | — | $10.17 | -12.7% |
| 294 | SUSA | ISHARES TR | — | 744.0 | $101K | 0.01% | NEW | — | $135.65 | +12.4% |
| 295 | IYW | ISHARES TR | — | 513.0 | $100K | 0.01% | NEW | — | $195.86 | +26.0% |
| 296 | TIP | ISHARES TR | — | 902.0 | $100K | 0.01% | NEW | — | $111.22 | -0.5% |
| 297 | SPYG | SPDR SERIES TRUST | — | 958.0 | $100K | 0.01% | NEW | — | $104.51 | +14.2% |
| 298 | D | DOMINION ENERGY INC | Utilities | 1,631.0 | $100K | 0.01% | NEW | — | $61.17 | +10.7% |
| 299 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 221.0 | $99K | 0.01% | NEW | — | $447.81 | -1.9% |
| 300 | EAGG | ISHARES TR | — | 2,052.0 | $99K | 0.01% | NEW | — | $48.04 | -1.7% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%