Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEU | VANGUARD INTL EQUITY INDEX F | — | 936.0 | $67K | 0.01% | NEW | — | $71.37 | +17.4% |
| 342 | VRT | VERTIV HOLDINGS CO | Industrials | 441.0 | $67K | 0.01% | NEW | — | $150.86 | +116.9% |
| 343 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 300.0 | $66K | 0.01% | NEW | — | $219.52 | -29.8% |
| 344 | SCHW | SCHWAB CHARLES CORP | Financial Services | 684.0 | $65K | 0.01% | NEW | — | $95.42 | -5.9% |
| 345 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,013.0 | $65K | 0.01% | NEW | — | $64.14 | +17.2% |
| 346 | VHT | VANGUARD WORLD FD | — | 250.0 | $65K | 0.01% | NEW | — | $259.60 | +7.1% |
| 347 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $65K | 0.01% | NEW | — | $162.17 | -1.6% |
| 348 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 8,000.0 | $63K | 0.01% | NEW | — | $7.93 | +111.8% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 843.0 | $63K | 0.01% | NEW | — | $75.10 | -13.7% |
| 350 | IWN | ISHARES TR | — | 353.0 | $62K | 0.01% | NEW | — | $176.81 | +21.0% |
| 351 | AVDE | AMERICAN CENTY ETF TR | — | 788.0 | $62K | 0.01% | NEW | — | $78.90 | +16.3% |
| 352 | CSL | CARLISLE COS INC | Industrials | 188.0 | $62K | 0.01% | NEW | — | $328.96 | +3.8% |
| 353 | IEUR | ISHARES TR | — | 891.0 | $61K | 0.01% | NEW | — | $68.12 | +11.7% |
| 354 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,134.0 | $61K | 0.01% | NEW | — | $53.39 | -28.2% |
| 355 | ACN | ACCENTURE PLC IRELAND | Technology | 245.0 | $60K | 0.01% | NEW | — | $246.60 | -27.7% |
| 356 | ADSE | ADS TEC ENERGY PLC | Industrials | 5,000.0 | $60K | 0.01% | NEW | — | $12.00 | -5.3% |
| 357 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 706.0 | $60K | 0.01% | NEW | — | $84.88 | +33.2% |
| 358 | VMC | VULCAN MATLS CO | Basic Materials | 194.0 | $60K | 0.01% | NEW | — | $307.62 | -12.5% |
| 359 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,592.0 | $59K | 0.01% | NEW | — | $37.31 | +16.1% |
| 360 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,330.0 | $58K | 0.01% | NEW | — | $43.41 | +16.1% |
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%