Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPTL | SPDR SERIES TRUST | — | 786.0 | $21K | 0.00% | +515.0 | +190.0% | $26.47 | -2.3% |
| 482 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 269.0 | $21K | 0.00% | +4.0 | +1.5% | $76.67 | +14.0% |
| 483 | RMBS | RAMBUS INC DEL | Technology | 224.0 | $21K | 0.00% | +44.0 | +24.4% | $91.89 | +71.1% |
| 484 | KKR | KKR & CO INC | Financial Services | 161.0 | $21K | 0.00% | +8.0 | +5.2% | $127.67 | -25.6% |
| 485 | ESGD | ISHARES TR | — | 216.0 | $21K | 0.00% | — | — | $95.09 | +9.3% |
| 486 | PRIM | PRIMORIS SVCS CORP | Industrials | 164.0 | $20K | 0.00% | +16.0 | +10.8% | $124.14 | +4.2% |
| 487 | SYY | SYSCO CORP | Consumer Defensive | 275.0 | $20K | 0.00% | -1K | -80.7% | $73.69 | +2.2% |
| 488 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 514.0 | $20K | 0.00% | +14.0 | +2.8% | $39.39 | -18.9% |
| 489 | NLR | VANECK ETF TRUST | — | 163.0 | $20K | 0.00% | +4.0 | +2.5% | $124.19 | +8.4% |
| 490 | SCHA | SCHWAB STRATEGIC TR | — | 708.0 | $20K | 0.00% | — | — | $28.49 | +19.2% |
| 491 | SUSC | ISHARES TR | — | 861.0 | $20K | 0.00% | — | — | $23.39 | -1.2% |
| 492 | QCOM | QUALCOMM INC | Technology | 117.0 | $20K | 0.00% | +29.0 | +33.0% | $171.24 | +45.3% |
| 493 | DLS | WISDOMTREE TR | — | 245.0 | $20K | 0.00% | — | — | $81.01 | +8.3% |
| 494 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 561.0 | $20K | 0.00% | — | — | $35.29 | +22.6% |
| 495 | NVMI | NOVA LTD | Technology | 60.0 | $20K | 0.00% | +6.0 | +11.1% | $328.40 | +60.6% |
| 496 | PGR | PROGRESSIVE CORP | Financial Services | 86.0 | $20K | 0.00% | +12.0 | +16.2% | $227.72 | -12.7% |
| 497 | PWR | QUANTA SVCS INC | Industrials | 46.0 | $19K | 0.00% | +3.0 | +7.0% | $422.07 | +75.8% |
| 498 | FNDA | SCHWAB STRATEGIC TR | — | 613.0 | $19K | 0.00% | — | — | $31.51 | +15.0% |
| 499 | SOLV | SOLVENTUM CORP | Healthcare | 243.0 | $19K | 0.00% | — | — | $79.24 | -3.8% |
| 500 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 520.0 | $19K | 0.00% | +50.0 | +10.6% | $37.00 | -12.7% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%