Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMF | ISHARES TR | — | 875.0 | $50K | 0.01% | NEW | — | $57.04 | +0.1% |
| 382 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 457.0 | $50K | 0.01% | NEW | — | $108.80 | -20.3% |
| 383 | CLX | CLOROX CO DEL | Consumer Defensive | 403.0 | $50K | 0.01% | NEW | — | $123.30 | -22.1% |
| 384 | VUSB | VANGUARD BD INDEX FDS | — | 991.0 | $50K | 0.01% | NEW | — | $50.00 | -0.4% |
| 385 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 548.0 | $50K | 0.01% | NEW | — | $90.41 | +3.5% |
| 386 | VYMI | VANGUARD WHITEHALL FDS | — | 569.0 | $48K | 0.01% | NEW | — | $84.68 | +18.8% |
| 387 | ENTG | ENTEGRIS INC | Technology | 521.0 | $48K | 0.01% | NEW | — | $92.46 | +53.4% |
| 388 | EMXC | ISHARES INC | — | 701.0 | $47K | 0.01% | NEW | — | $67.51 | +48.2% |
| 389 | OKE | ONEOK INC NEW | Energy | 645.0 | $47K | 0.00% | NEW | — | $72.97 | +25.1% |
| 390 | LII | LENNOX INTL INC | Industrials | 88.0 | $47K | 0.00% | NEW | — | $529.36 | -4.5% |
| 391 | PLD | PROLOGIS INC. | Real Estate | 400.0 | $46K | 0.00% | NEW | — | $114.52 | +28.5% |
| 392 | VLO | VALERO ENERGY CORP | Energy | 269.0 | $46K | 0.00% | NEW | — | $170.26 | +42.1% |
| 393 | NDSN | NORDSON CORP | Industrials | 200.0 | $45K | 0.00% | NEW | — | $226.95 | +26.5% |
| 394 | AER | AERCAP HOLDINGS NV | Industrials | 371.0 | $45K | 0.00% | NEW | — | $121.00 | +15.7% |
| 395 | TTE | TOTALENERGIES SE | Energy | 742.0 | $44K | 0.00% | NEW | — | $59.69 | +51.1% |
| 396 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 330.0 | $44K | 0.00% | NEW | — | $134.17 | +99.1% |
| 397 | CME | CME GROUP INC | Financial Services | 163.0 | $44K | 0.00% | NEW | — | $270.19 | +5.0% |
| 398 | XLC | SELECT SECTOR SPDR TR | — | 368.0 | $44K | 0.00% | NEW | — | $118.37 | -2.6% |
| 399 | MNKD | MANNKIND CORP | Healthcare | 8,074.0 | $43K | 0.00% | NEW | — | $5.37 | -34.7% |
| 400 | — | CRH PLC | — | 357.0 | $43K | 0.00% | NEW | — | $119.90 | — |
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%