Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QCOM | QUALCOMM INC | Technology | 88.0 | $15K | 0.00% | NEW | — | $166.55 | +39.8% |
| 562 | IYR | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $97.08 | +6.4% |
| 563 | NUSC | NUSHARES ETF TR | — | 329.0 | $15K | 0.00% | NEW | — | $44.10 | +13.8% |
| 564 | USB | US BANCORP DEL | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $48.33 | +13.5% |
| 565 | FIS | FIDELITY NATL INFORMATION SV | Technology | 219.0 | $14K | 0.00% | NEW | — | $65.94 | -35.8% |
| 566 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41.0 | $14K | 0.00% | NEW | — | $351.27 | +7.4% |
| 567 | TILE | INTERFACE INC | Consumer Cyclical | 493.0 | $14K | 0.00% | NEW | — | $28.94 | +2.1% |
| 568 | MAIN | MAIN STR CAP CORP | Financial Services | 220.0 | $14K | 0.00% | NEW | — | $63.59 | -19.1% |
| 569 | FREL | FIDELITY COVINGTON TRUST | — | 494.0 | $14K | 0.00% | NEW | — | $27.81 | +6.3% |
| 570 | EWW | ISHARES INC | — | 200.0 | $14K | 0.00% | NEW | — | $68.21 | +15.5% |
| 571 | BK | BANK NEW YORK MELLON CORP | Financial Services | 125.0 | $14K | 0.00% | NEW | — | $108.96 | +29.5% |
| 572 | ABCB | AMERIS BANCORP | Financial Services | 185.0 | $14K | 0.00% | NEW | — | $73.31 | +16.3% |
| 573 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 316.0 | $14K | 0.00% | NEW | — | $42.92 | +1.1% |
| 574 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 250.0 | $14K | 0.00% | NEW | — | $54.16 | -2.3% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $67.07 | -3.1% |
| 576 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 530.0 | $13K | 0.00% | NEW | — | $25.29 | -1.9% |
| 577 | ET | ENERGY TRANSFER L P | Energy | 773.0 | $13K | 0.00% | NEW | — | $17.16 | +12.8% |
| 578 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 250.0 | $13K | 0.00% | NEW | — | $51.93 | -63.4% |
| 579 | CINF | CINCINNATI FINL CORP | Financial Services | 82.0 | $13K | 0.00% | NEW | — | $158.11 | +5.1% |
| 580 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 138.0 | $13K | 0.00% | NEW | — | $93.86 | +25.3% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%