Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BROWN FORMAN CORP | — | 1,034.0 | $28K | 0.00% | -152.0 | -12.8% | $26.69 | — |
| 542 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,945.0 | $28K | 0.00% | — | — | $14.15 | +0.4% |
| 543 | BIDD | BLACKROCK ETF TRUST | — | 910.0 | $27K | 0.00% | — | — | $30.02 | +2.7% |
| 544 | VGK | VANGUARD INTL EQUITY INDEX F | — | 304.0 | $27K | 0.00% | +5.0 | +1.7% | $88.56 | +4.6% |
| 545 | — | INGERSOLL RAND INC | — | 326.0 | $27K | 0.00% | -17.0 | -5.0% | $81.99 | — |
| 546 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40.0 | $27K | 0.00% | NEW | — | $666.90 | -6.3% |
| 547 | DIVO | AMPLIFY ETF TR | — | 581.0 | $27K | 0.00% | — | — | $45.70 | +6.5% |
| 548 | VSS | VANGUARD INTL EQUITY INDEX F | — | 171.0 | $26K | 0.00% | — | — | $154.29 | +3.0% |
| 549 | DASH | DOORDASH INC | Communication Services | 142.0 | $26K | 0.00% | -464.0 | -76.6% | $184.71 | +24.0% |
| 550 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,150.0 | $26K | 0.00% | +1K | +1073.5% | $22.80 | — |
| 551 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57.0 | $26K | 0.00% | -3.0 | -5.0% | $459.14 | +17.1% |
| 552 | GRAL | GRAIL INC | Healthcare | 379.0 | $26K | 0.00% | NEW | — | $68.27 | +12.2% |
| 553 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,696.0 | $26K | 0.00% | NEW | — | $2.19 | +9.6% |
| 554 | SCHA | SCHWAB STRATEGIC TR | — | 708.0 | $26K | 0.00% | — | — | $36.15 | -4.6% |
| 555 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 80.0 | $25K | 0.00% | NEW | — | $316.80 | +4.4% |
| 556 | MC | MOELIS & CO | Financial Services | 387.0 | $25K | 0.00% | -28.0 | -6.8% | $65.42 | +4.7% |
| 557 | TGTX | TG THERAPEUTICS INC | Healthcare | 460.0 | $25K | 0.00% | +419.0 | +1022.0% | $54.94 | +1.9% |
| 558 | HAS | HASBRO INC | Consumer Cyclical | 306.0 | $25K | 0.00% | +12.0 | +4.1% | $82.59 | +15.5% |
| 559 | SYY | SYSCO CORP | Consumer Defensive | 302.0 | $25K | 0.00% | +27.0 | +9.8% | $83.58 | +0.3% |
| 560 | KOMP | SPDR SERIES TRUST | — | 351.0 | $25K | 0.00% | — | — | $71.50 | -5.2% |
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%