Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 20,552.0 | $15.5M | 1.37% | +173.0 | +0.8% | $753.78 | -84.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,385.0 | $12.8M | 1.13% | -323.0 | -1.3% | $502.65 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 19,394.0 | $11.9M | 1.05% | -654.0 | -3.3% | $614.31 | +16.8% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 151,244.0 | $10.0M | 0.89% | +13K | +9.6% | $66.43 | +2.0% |
| 25 | VSGX | VANGUARD WORLD FD | — | 140,223.0 | $10.0M | 0.89% | -7K | -5.0% | $71.62 | +12.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 28,015.0 | $8.8M | 0.78% | -1K | -3.6% | $312.99 | +22.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39,103.0 | $8.4M | 0.74% | — | — | $214.16 | +118.3% |
| 28 | EFA | ISHARES TR | — | 85,022.0 | $8.2M | 0.72% | — | — | $96.03 | +8.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,980.0 | $7.8M | 0.69% | +2K | +1.7% | $83.75 | -1.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 11,582.0 | $7.3M | 0.64% | -642.0 | -5.2% | $627.13 | +9.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 35,302.0 | $6.6M | 0.58% | — | — | $186.50 | +15.5% |
| 32 | V | VISA INC | Financial Services | 17,143.0 | $6.0M | 0.53% | +89.0 | +0.5% | $350.71 | -6.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,897.0 | $6.0M | 0.53% | -1K | -4.7% | $230.82 | +15.4% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 60,147.0 | $5.3M | 0.47% | +4K | +7.5% | $88.49 | +9.4% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,472.0 | $5.1M | 0.46% | +5K | +5.1% | $53.76 | +9.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 14,415.0 | $4.8M | 0.43% | — | — | $335.26 | +9.4% |
| 37 | IEMG | ISHARES INC | — | 68,052.0 | $4.6M | 0.41% | +3K | +4.4% | $67.22 | +19.9% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,603.0 | $4.1M | 0.36% | +86.0 | +0.7% | $322.22 | -4.9% |
| 39 | EQT | EQT CORP | Energy | 75,122.0 | $4.0M | 0.36% | — | — | $53.60 | +8.1% |
| 40 | NFLX | NETFLIX INC | Communication Services | 42,899.0 | $4.0M | 0.36% | +39K | +904.0% | $93.76 | -5.5% |
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%