Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EFV | ISHARES TR | — | 235.0 | $17K | 0.00% | -270.0 | -53.5% | $71.41 | +10.9% |
| 522 | BILL | BILL HOLDINGS INC | Technology | 307.0 | $17K | 0.00% | — | — | $54.54 | -36.9% |
| 523 | — | CENCORA INC | — | 49.0 | $17K | 0.00% | — | — | $337.76 | — |
| 524 | FNDC | SCHWAB STRATEGIC TR | — | 369.0 | $16K | 0.00% | — | — | $44.55 | +12.9% |
| 525 | DMLP | DORCHESTER MINERALS LP | Energy | 729.0 | $16K | 0.00% | — | — | $22.37 | +23.0% |
| 526 | USMV | ISHARES TR | — | 171.0 | $16K | 0.00% | — | — | $93.93 | +2.5% |
| 527 | NPO | ENPRO INC | Industrials | 75.0 | $16K | 0.00% | +8.0 | +11.9% | $214.13 | +49.2% |
| 528 | NUMV | NUSHARES ETF TR | — | 410.0 | $16K | 0.00% | +9.0 | +2.2% | $39.10 | +8.5% |
| 529 | YETI | YETI HLDGS INC | Consumer Cyclical | 361.0 | $16K | 0.00% | +28.0 | +8.4% | $44.17 | +6.0% |
| 530 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 51.0 | $16K | 0.00% | +10.0 | +24.4% | $312.59 | +22.1% |
| 531 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,200.0 | $16K | 0.00% | -40.0 | -3.2% | $13.28 | -10.0% |
| 532 | LGIH | LGI HOMES INC | Consumer Cyclical | 370.0 | $16K | 0.00% | — | — | $42.96 | +11.7% |
| 533 | DFAE | DIMENSIONAL ETF TRUST | — | 488.0 | $16K | 0.00% | — | — | $32.57 | +24.7% |
| 534 | COWG | PACER FDS TR | — | 450.0 | $16K | 0.00% | — | — | $35.24 | +9.6% |
| 535 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $16K | 0.00% | — | — | $26.15 | +4.3% |
| 536 | OXY | OCCIDENTAL PETE CORP | Energy | 381.0 | $16K | 0.00% | — | — | $41.12 | +39.7% |
| 537 | NRDY | NERDY INC | Technology | 15,000.0 | $16K | 0.00% | NEW | — | $1.04 | -21.8% |
| 538 | TILE | INTERFACE INC | Consumer Cyclical | 548.0 | $15K | 0.00% | +55.0 | +11.2% | $27.92 | +6.3% |
| 539 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 139.0 | $15K | 0.00% | +16.0 | +13.0% | $109.61 | -26.8% |
| 540 | ABCB | AMERIS BANCORP | Financial Services | 205.0 | $15K | 0.00% | +20.0 | +10.8% | $74.27 | +15.4% |
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
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%