Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLS | CELESTICA INC | Technology | 88.0 | $32K | 0.00% | +61.0 | +225.9% | $364.81 | -18.7% |
| 522 | XT | ISHARES TR | — | 385.0 | $32K | 0.00% | — | — | $82.63 | +0.3% |
| 523 | NTRS | NORTHERN TR CORP | Financial Services | 180.0 | $31K | 0.00% | +160.0 | +800.0% | $174.40 | +5.4% |
| 524 | VGIT | VANGUARD SCOTTSDALE FDS | — | 529.0 | $31K | 0.00% | — | — | $58.98 | -1.1% |
| 525 | COF | CAPITAL ONE FINL CORP | Financial Services | 155.0 | $31K | 0.00% | +148.0 | +2114.3% | $200.63 | +8.6% |
| 526 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.00% | +136.0 | +1360.0% | $212.86 | +12.3% |
| 527 | ASTS | AST SPACEMOBILE INC | Technology | 347.0 | $31K | 0.00% | — | — | $88.86 | -22.7% |
| 528 | MOD | MODINE MFG CO | Consumer Cyclical | 114.0 | $30K | 0.00% | +103.0 | +936.4% | $267.03 | -26.0% |
| 529 | SNA | SNAP ON INC | Industrials | 74.0 | $30K | 0.00% | +64.0 | +640.0% | $402.41 | -2.2% |
| 530 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 94.0 | $30K | 0.00% | -48.0 | -33.8% | $316.10 | -9.4% |
| 531 | POST | POST HLDGS INC | Consumer Defensive | 336.0 | $30K | 0.00% | +96.0 | +40.0% | $88.26 | -8.8% |
| 532 | — | ATAIBECKLEY INC | — | 5,540.0 | $29K | 0.00% | NEW | — | $5.27 | — |
| 533 | NPO | ENPRO INC | Industrials | 77.0 | $29K | 0.00% | +2.0 | +2.7% | $376.94 | -17.1% |
| 534 | SPTL | SPDR SERIES TRUST | — | 1,105.0 | $29K | 0.00% | +319.0 | +40.6% | $26.23 | -4.3% |
| 535 | NI | NISOURCE INC | Utilities | 609.0 | $29K | 0.00% | — | — | $47.55 | -14.6% |
| 536 | HUBB | HUBBELL INC | Industrials | 55.0 | $29K | 0.00% | +32.0 | +139.1% | $523.20 | -10.2% |
| 537 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 663.0 | $28K | 0.00% | +243.0 | +57.9% | $42.68 | +18.0% |
| 538 | WRB | BERKLEY W R CORP | Financial Services | 401.0 | $28K | 0.00% | +53.0 | +15.2% | $70.53 | -2.7% |
| 539 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 193.0 | $28K | 0.00% | +162.0 | +522.6% | $146.27 | -2.2% |
| 540 | NEM | NEWMONT CORP | Basic Materials | 300.0 | $28K | 0.00% | +158.0 | +111.3% | $93.40 | +40.9% |
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
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%