Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KOMP | SPDR SERIES TRUST | — | 351.0 | $22K | 0.00% | NEW | — | $62.26 | +16.5% |
| 482 | NLR | VANECK ETF TRUST | — | 159.0 | $22K | 0.00% | NEW | — | $135.65 | -0.8% |
| 483 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 1,193.0 | $21K | 0.00% | NEW | — | $18.00 | -11.5% |
| 484 | PHO | INVESCO EXCHANGE TRADED FD T | — | 296.0 | $21K | 0.00% | NEW | — | $72.11 | -8.7% |
| 485 | SCHC | SCHWAB STRATEGIC TR | — | 467.0 | $21K | 0.00% | NEW | — | $45.51 | +12.3% |
| 486 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 128.0 | $21K | 0.00% | NEW | — | $165.73 | -1.0% |
| 487 | SPYX | SPDR SERIES TRUST | — | 386.0 | $21K | 0.00% | NEW | — | $54.89 | +11.9% |
| 488 | APD | AIR PRODS & CHEMS INC | Basic Materials | 76.0 | $21K | 0.00% | NEW | — | $272.72 | +6.2% |
| 489 | VLUE | ISHARES TR | — | 165.0 | $21K | 0.00% | NEW | — | $125.05 | +55.6% |
| 490 | VTS | VITESSE ENERGY INC | Energy | 888.0 | $21K | 0.00% | NEW | — | $23.23 | -22.0% |
| 491 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 561.0 | $20K | 0.00% | NEW | — | $36.45 | +18.7% |
| 492 | PRIM | PRIMORIS SVCS CORP | Industrials | 148.0 | $20K | 0.00% | NEW | — | $137.33 | -5.8% |
| 493 | SUSC | ISHARES TR | — | 861.0 | $20K | 0.00% | NEW | — | $23.56 | -1.9% |
| 494 | SPMD | SPDR SERIES TRUST | — | 352.0 | $20K | 0.00% | NEW | — | $57.19 | +14.5% |
| 495 | ESGD | ISHARES TR | — | 216.0 | $20K | 0.00% | NEW | — | $92.98 | +11.7% |
| 496 | SLB | SCHLUMBERGER LTD | Energy | 584.0 | $20K | 0.00% | NEW | — | $34.37 | +68.7% |
| 497 | KKR | KKR & CO INC | Financial Services | 153.0 | $20K | 0.00% | NEW | — | $130.16 | -27.0% |
| 498 | QRVO | QORVO INC | Technology | 218.0 | $20K | 0.00% | NEW | — | $91.08 | +18.8% |
| 499 | SCHA | SCHWAB STRATEGIC TR | — | 708.0 | $20K | 0.00% | NEW | — | $27.91 | +21.7% |
| 500 | MRCC | MONROE CAP CORP | Financial Services | 2,800.0 | $20K | 0.00% | NEW | — | $7.02 | -27.6% |
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%