Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DDOG | DATADOG INC | Technology | 111.0 | $15K | 0.00% | +4.0 | +3.7% | $135.99 | +80.2% |
| 542 | FIS | FIDELITY NATL INFORMATION SV | Technology | 227.0 | $15K | 0.00% | +8.0 | +3.6% | $66.46 | -47.1% |
| 543 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 316.0 | $15K | 0.00% | — | — | $47.74 | -13.1% |
| 544 | — | JBT MAREL CORPORATION | — | 100.0 | $15K | 0.00% | +10.0 | +11.1% | $150.67 | — |
| 545 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 48.0 | $15K | 0.00% | +4.0 | +9.1% | $310.25 | +10.5% |
| 546 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 250.0 | $15K | 0.00% | — | — | $59.43 | +7.8% |
| 547 | NUSC | NUSHARES ETF TR | — | 329.0 | $15K | 0.00% | — | — | $44.65 | +11.6% |
| 548 | CVLT | COMMVAULT SYS INC | Technology | 117.0 | $15K | 0.00% | +20.0 | +20.6% | $125.37 | +16.2% |
| 549 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $15K | 0.00% | — | — | $129.54 | +91.4% |
| 550 | NUMG | NUSHARES ETF TR | — | 306.0 | $15K | 0.00% | — | — | $47.75 | -3.1% |
| 551 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 154.0 | $14K | 0.00% | +16.0 | +11.6% | $93.95 | +38.0% |
| 552 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32.0 | $14K | 0.00% | — | — | $445.16 | -17.9% |
| 553 | NEM | NEWMONT CORP | Basic Materials | 142.0 | $14K | 0.00% | +25.0 | +21.4% | $99.85 | +23.3% |
| 554 | IYR | ISHARES TR | — | 150.0 | $14K | 0.00% | — | — | $93.89 | +5.3% |
| 555 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 75.0 | $14K | 0.00% | NEW | — | $186.44 | -91.2% |
| 556 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 403.0 | $14K | 0.00% | — | — | $34.46 | -36.2% |
| 557 | EWW | ISHARES INC | — | 200.0 | $14K | 0.00% | — | — | $69.33 | +6.3% |
| 558 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 164.0 | $14K | 0.00% | +20.0 | +13.9% | $84.50 | +2.2% |
| 559 | ITGR | INTEGER HLDGS CORP | Healthcare | 176.0 | $14K | 0.00% | — | — | $78.43 | +61.1% |
| 560 | NOW | SERVICENOW INC | Technology | 88.0 | $13K | 0.00% | +77.0 | +700.0% | $153.19 | -10.1% |
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
52.5%
Technology
21.2%
Consumer Cyclical
7.5%
Energy
6.3%
Communication Services
4.5%
Healthcare
2.0%
Industrials
1.9%
Consumer Defensive
1.5%
Basic Materials
1.3%
Utilities
1.1%