Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVO | NOVO-NORDISK A S | Healthcare | 1,439.0 | $73K | 0.01% | — | — | $50.88 | -15.0% |
| 322 | SPYV | SPDR SERIES TRUST | — | 1,276.0 | $72K | 0.01% | +372.0 | +41.1% | $56.81 | +9.8% |
| 323 | VHT | VANGUARD WORLD FD | — | 250.0 | $72K | 0.01% | — | — | $287.85 | +9.7% |
| 324 | ITW | ILLINOIS TOOL WKS INC | Industrials | 292.0 | $72K | 0.01% | +2.0 | +0.7% | $246.30 | +9.4% |
| 325 | XLU | SELECT SECTOR SPDR TR | — | 1,644.0 | $70K | 0.01% | +846.0 | +106.0% | $42.69 | -3.7% |
| 326 | SCHW | SCHWAB CHARLES CORP | Financial Services | 696.0 | $70K | 0.01% | +12.0 | +1.8% | $99.86 | +5.4% |
| 327 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 843.0 | $69K | 0.01% | — | — | $82.02 | -21.8% |
| 328 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 706.0 | $69K | 0.01% | — | — | $97.90 | +19.6% |
| 329 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,013.0 | $69K | 0.01% | — | — | $68.23 | +6.8% |
| 330 | — | THOMSON REUTERS CORP | — | 524.0 | $69K | 0.01% | -108.0 | -17.1% | $131.89 | — |
| 331 | DFEM | DIMENSIONAL ETF TRUST | — | 2,084.0 | $69K | 0.01% | — | — | $33.08 | +21.4% |
| 332 | VEU | VANGUARD INTL EQUITY INDEX F | — | 936.0 | $69K | 0.01% | — | — | $73.56 | +14.0% |
| 333 | DTE | DTE ENERGY CO | Utilities | 509.0 | $66K | 0.01% | — | — | $128.98 | -0.4% |
| 334 | AVDE | AMERICAN CENTY ETF TR | — | 788.0 | $65K | 0.01% | — | — | $82.32 | +11.4% |
| 335 | XLI | SELECT SECTOR SPDR TR | — | 418.0 | $65K | 0.01% | +90.0 | +27.4% | $155.09 | +9.5% |
| 336 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 330.0 | $64K | 0.01% | — | — | $194.34 | +20.5% |
| 337 | IWN | ISHARES TR | — | 353.0 | $64K | 0.01% | — | — | $181.21 | +19.0% |
| 338 | FIX | COMFORT SYS USA INC | Industrials | 68.0 | $63K | 0.01% | +4.0 | +6.2% | $933.29 | +76.9% |
| 339 | ADSE | ADS TEC ENERGY PLC | Industrials | 5,000.0 | $63K | 0.01% | — | — | $12.68 | -8.5% |
| 340 | IEUR | ISHARES TR | — | 891.0 | $63K | 0.01% | — | — | $70.98 | +5.6% |
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%