Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,945.0 | $13K | 0.00% | — | — | $6.90 | +74.4% |
| 562 | IONQ | IONQ INC | Technology | 299.0 | $13K | 0.00% | +101.0 | +51.0% | $44.87 | +39.8% |
| 563 | CINF | CINCINNATI FINL CORP | Financial Services | 82.0 | $13K | 0.00% | — | — | $163.33 | +0.9% |
| 564 | FREL | FIDELITY COVINGTON TRUST | — | 494.0 | $13K | 0.00% | — | — | $26.89 | +10.1% |
| 565 | MAIN | MAIN STR CAP CORP | Financial Services | 219.0 | $13K | 0.00% | — | — | $60.39 | -14.9% |
| 566 | MSTR | STRATEGY INC | Technology | 87.0 | $13K | 0.00% | +39.0 | +81.2% | $151.95 | +2.6% |
| 567 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 250.0 | $13K | 0.00% | — | — | $52.44 | +2.2% |
| 568 | BOX | BOX INC | Technology | 437.0 | $13K | 0.00% | +40.0 | +10.1% | $29.91 | -18.7% |
| 569 | MMSI | MERIT MED SYS INC | Healthcare | 148.0 | $13K | 0.00% | +19.0 | +14.7% | $88.14 | -27.9% |
| 570 | GSK | GSK PLC | Healthcare | 264.0 | $13K | 0.00% | — | — | $49.04 | +6.0% |
| 571 | AGNC | AGNC INVT CORP | Real Estate | 1,205.0 | $13K | 0.00% | — | — | $10.72 | -1.6% |
| 572 | — | CSW INDUSTRIALS INC | — | 44.0 | $13K | 0.00% | +4.0 | +10.0% | $293.55 | — |
| 573 | CCL | CARNIVAL CORP | Consumer Cyclical | 422.0 | $13K | 0.00% | +12.0 | +2.9% | $30.54 | -8.9% |
| 574 | BCPC | BALCHEM CORP | Basic Materials | 84.0 | $13K | 0.00% | +8.0 | +10.5% | $153.37 | +5.5% |
| 575 | ACIW | ACI WORLDWIDE INC | Technology | 269.0 | $13K | 0.00% | +31.0 | +13.0% | $47.81 | -11.3% |
| 576 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 359.0 | $13K | 0.00% | +37.0 | +11.5% | $35.30 | +7.8% |
| 577 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 57.0 | $13K | 0.00% | +15.0 | +35.7% | $222.04 | +1.4% |
| 578 | BKGI | BNY MELLON ETF TRUST | — | 313.0 | $13K | 0.00% | — | — | $40.34 | +14.4% |
| 579 | CXT | CRANE NXT CO | Industrials | 268.0 | $13K | 0.00% | +28.0 | +11.7% | $47.07 | -14.4% |
| 580 | NTSX | WISDOMTREE TR | — | 227.0 | $12K | 0.00% | — | — | $54.81 | +7.8% |
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%