Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVMI | NOVA LTD | Technology | 82.0 | $45K | 0.00% | +22.0 | +36.7% | $542.95 | -30.6% |
| 462 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 300.0 | $43K | 0.00% | — | — | $143.11 | +3.0% |
| 463 | LITE | LUMENTUM HLDGS INC | Technology | 50.0 | $43K | 0.00% | NEW | — | $858.06 | +1.0% |
| 464 | QEFA | SPDR INDEX SHS FDS | — | 446.0 | $43K | 0.00% | NEW | — | $96.02 | +6.3% |
| 465 | NEU | NEWMARKET CORP | Basic Materials | 54.0 | $43K | 0.00% | -28.0 | -34.1% | $792.85 | +18.2% |
| 466 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 167.0 | $43K | 0.00% | +16.0 | +10.6% | $255.88 | +25.7% |
| 467 | CRWV | COREWEAVE INC | Technology | 429.0 | $43K | 0.00% | -21.0 | -4.7% | $99.54 | -11.7% |
| 468 | MPC | MARATHON PETE CORP | Energy | 167.0 | $43K | 0.00% | +27.0 | +19.3% | $255.67 | +41.1% |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 302.0 | $41K | 0.00% | +182.0 | +151.7% | $136.95 | +33.0% |
| 470 | MDT | MEDTRONIC PLC | Healthcare | 523.0 | $41K | 0.00% | +219.0 | +72.0% | $78.44 | +19.0% |
| 471 | AISP | AIRSHIP AI HLDGS INC | Technology | 17,000.0 | $41K | 0.00% | NEW | — | $2.39 | -10.0% |
| 472 | JBBB | JANUS DETROIT STR TR | — | 856.0 | $41K | 0.00% | +400.0 | +87.7% | $47.35 | +0.4% |
| 473 | PTC | PTC INC | Technology | 355.0 | $40K | 0.00% | +78.0 | +28.2% | $113.61 | +36.1% |
| 474 | DOMO | DOMO INC | Technology | 12,799.0 | $40K | 0.00% | — | — | $3.13 | +21.4% |
| 475 | EVRG | EVERGY INC | Utilities | 461.0 | $40K | 0.00% | +418.0 | +972.1% | $86.43 | -6.4% |
| 476 | FNDA | SCHWAB STRATEGIC TR | — | 1,032.0 | $39K | 0.00% | +419.0 | +68.3% | $38.06 | -0.9% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 559.0 | $39K | 0.00% | +34.0 | +6.5% | $70.07 | -0.3% |
| 478 | DFIP | DIMENSIONAL ETF TRUST | — | 945.0 | $39K | 0.00% | — | — | $41.26 | -2.3% |
| 479 | SLV | ISHARES SILVER TR | Financial Services | 729.0 | $39K | 0.00% | +13.0 | +1.8% | $53.47 | +17.3% |
| 480 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 460.0 | $39K | 0.00% | +3.0 | +0.7% | $84.58 | -4.1% |
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
56.4%
Technology
23.0%
Energy
4.6%
Industrials
3.8%
Consumer Cyclical
3.7%
Communication Services
3.3%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
1.0%
Utilities
0.8%