Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYC | PAYCOM SOFTWARE INC | Technology | 281.0 | $45K | 0.00% | +6.0 | +2.2% | $159.36 | +42.0% |
| 382 | KO | COCA COLA CO | Consumer Defensive | 625.0 | $44K | 0.00% | -927.0 | -59.7% | $69.91 | +26.2% |
| 383 | DAL | DELTA AIR LINES INC DEL | Industrials | 621.0 | $43K | 0.00% | +8.0 | +1.3% | $69.40 | +14.7% |
| 384 | Q | QNITY ELECTRONICS INC | Technology | 527.0 | $43K | 0.00% | NEW | — | $81.65 | +47.0% |
| 385 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,068.0 | $43K | 0.00% | +13.0 | +1.2% | $40.20 | +220.9% |
| 386 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 151.0 | $43K | 0.00% | -46.0 | -23.4% | $283.31 | -1.4% |
| 387 | LII | LENNOX INTL INC | Industrials | 88.0 | $43K | 0.00% | — | — | $485.59 | -26.0% |
| 388 | IRM | IRON MTN INC DEL | Real Estate | 505.0 | $42K | 0.00% | +5.0 | +1.0% | $82.95 | +37.8% |
| 389 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 13,000.0 | $41K | 0.00% | NEW | — | $3.18 | +17.3% |
| 390 | GOVT | ISHARES TR | — | 1,773.0 | $41K | 0.00% | +530.0 | +42.6% | $23.03 | -3.9% |
| 391 | SGOL | ETFS GOLD TR | Financial Services | 992.0 | $41K | 0.00% | +128.0 | +14.8% | $41.08 | +1.4% |
| 392 | ACN | ACCENTURE PLC IRELAND | Technology | 150.0 | $40K | 0.00% | -95.0 | -38.8% | $268.30 | -32.4% |
| 393 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 420.0 | $40K | 0.00% | +51.0 | +13.8% | $95.35 | -54.5% |
| 394 | CNI | CANADIAN NATL RY CO | Industrials | 400.0 | $40K | 0.00% | — | — | $98.85 | +20.3% |
| 395 | DFIP | DIMENSIONAL ETF TRUST | — | 945.0 | $39K | 0.00% | — | — | $41.56 | -4.9% |
| 396 | SNOW | SNOWFLAKE INC | Technology | 171.0 | $38K | 0.00% | +9.0 | +5.6% | $219.36 | +51.5% |
| 397 | GDDY | GODADDY INC | Technology | 299.0 | $37K | 0.00% | +7.0 | +2.4% | $124.08 | -21.5% |
| 398 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 457.0 | $36K | 0.00% | — | — | $79.67 | -11.1% |
| 399 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 16,000.0 | $36K | 0.00% | NEW | — | $2.22 | +70.3% |
| 400 | KLAC | KLA CORP | Technology | 29.0 | $35K | 0.00% | — | — | $1215.10 | -85.4% |
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%