Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPSM | SPDR SERIES TRUST | — | 500.0 | $23K | 0.00% | NEW | — | $46.86 | +15.7% |
| 462 | — | DOLPHIN ENTMT INC | — | 15,000.0 | $23K | 0.00% | NEW | — | $1.56 | — |
| 463 | IPGP | IPG PHOTONICS CORP | Technology | 325.0 | $23K | 0.00% | — | — | $71.60 | +6.9% |
| 464 | IDCC | INTERDIGITAL INC | Technology | 73.0 | $23K | 0.00% | +7.0 | +10.6% | $318.38 | +1.5% |
| 465 | IUSB | ISHARES TR | — | 491.0 | $23K | 0.00% | -5K | -90.5% | $46.54 | -3.8% |
| 466 | MPC | MARATHON PETE CORP | Energy | 140.0 | $23K | 0.00% | +10.0 | +7.7% | $162.64 | +161.3% |
| 467 | NEWT | NEWTEKONE INC | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.35 | +1.9% |
| 468 | ATAI | ATAI BECKLEY NV | Healthcare | 5,540.0 | $23K | 0.00% | — | — | $4.09 | +79.7% |
| 469 | VLUE | ISHARES TR | — | 165.0 | $23K | 0.00% | — | — | $136.73 | +46.2% |
| 470 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 353.0 | $22K | 0.00% | — | — | $63.72 | +15.0% |
| 471 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 91.0 | $22K | 0.00% | -11.0 | -10.8% | $242.82 | +42.7% |
| 472 | RIO | RIO TINTO PLC | Basic Materials | 275.0 | $22K | 0.00% | NEW | — | $80.08 | +21.6% |
| 473 | HSY | HERSHEY CO | Consumer Defensive | 120.0 | $22K | 0.00% | — | — | $181.98 | -6.7% |
| 474 | SPYX | SPDR SERIES TRUST | — | 387.0 | $22K | 0.00% | — | — | $56.22 | +11.2% |
| 475 | JBBB | JANUS DETROIT STR TR | — | 456.0 | $22K | 0.00% | — | — | $47.70 | -0.5% |
| 476 | MRNA | MODERNA INC | Healthcare | 726.0 | $21K | 0.00% | — | — | $29.49 | +422.3% |
| 477 | WIX | WIX COM LTD | Technology | 205.0 | $21K | 0.00% | — | — | $103.89 | -24.5% |
| 478 | SCHC | SCHWAB STRATEGIC TR | — | 467.0 | $21K | 0.00% | — | — | $45.53 | +10.5% |
| 479 | KOMP | SPDR SERIES TRUST | — | 351.0 | $21K | 0.00% | — | — | $59.73 | +12.2% |
| 480 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,193.0 | $21K | 0.00% | — | — | $17.56 | -4.9% |
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%