Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRGO | PERRIGO CO PLC | Healthcare | 738.0 | $10K | 0.00% | — | — | $13.92 | -2.6% |
| 622 | — | INSEEGO CORP | — | 1,000.0 | $10K | 0.00% | — | — | $10.27 | — |
| 623 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112.0 | $10K | 0.00% | +7.0 | +6.7% | $91.21 | -7.1% |
| 624 | HUBB | HUBBELL INC | Industrials | 23.0 | $10K | 0.00% | — | — | $444.13 | +0.6% |
| 625 | FSK | FS KKR CAP CORP | Financial Services | 685.0 | $10K | 0.00% | +193.0 | +39.2% | $14.81 | -23.8% |
| 626 | LTC | LTC PPTYS INC | Real Estate | 295.0 | $10K | 0.00% | +80.0 | +37.2% | $34.38 | +23.8% |
| 627 | GBDC | GOLUB CAP BDC INC | Financial Services | 747.0 | $10K | 0.00% | +232.0 | +45.0% | $13.57 | -7.6% |
| 628 | ARCC | ARES CAPITAL CORP | Financial Services | 501.0 | $10K | 0.00% | +158.0 | +46.1% | $20.23 | -4.1% |
| 629 | ATR | APTARGROUP INC | Healthcare | 83.0 | $10K | 0.00% | — | — | $121.96 | +2.0% |
| 630 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 351.0 | $10K | 0.00% | +38.0 | +12.1% | $28.82 | -3.5% |
| 631 | MP | MP MATERIALS CORP | Basic Materials | 200.0 | $10K | 0.00% | — | — | $50.52 | -6.5% |
| 632 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5.0 | $10K | 0.00% | +1.0 | +25.0% | $2014.40 | -11.3% |
| 633 | AME | AMETEK INC | Industrials | 49.0 | $10K | 0.00% | — | — | $205.33 | +15.7% |
| 634 | EPR | EPR PPTYS | Real Estate | 200.0 | $10K | 0.00% | +63.0 | +46.0% | $49.90 | +13.7% |
| 635 | J | JACOBS SOLUTIONS INC | Industrials | 75.0 | $10K | 0.00% | +9.0 | +13.6% | $132.47 | +8.3% |
| 636 | SFL | SFL CORPORATION LTD | Industrials | 1,257.0 | $10K | 0.00% | +739.0 | +142.7% | $7.81 | +74.5% |
| 637 | SCHV | SCHWAB STRATEGIC TR | — | 329.0 | $10K | 0.00% | +2.0 | +0.6% | $29.59 | +15.0% |
| 638 | KNF | KNIFE RIVER CORP | Basic Materials | 137.0 | $10K | 0.00% | +15.0 | +12.3% | $70.35 | -22.6% |
| 639 | IJT | ISHARES TR | — | 68.0 | $10K | 0.00% | — | — | $141.16 | +15.5% |
| 640 | LDUR | PIMCO ETF TR | — | 100.0 | $10K | 0.00% | — | — | $95.95 | -1.5% |
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%