Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 969.0 | $17K | 0.00% | NEW | — | $17.79 | -4.3% |
| 642 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,836.0 | $17K | 0.00% | +87.0 | +5.0% | $9.37 | -3.5% |
| 643 | NUSC | NUSHARES ETF TR | — | 329.0 | $17K | 0.00% | — | — | $52.12 | -0.3% |
| 644 | CAH | CARDINAL HEALTH INC | Healthcare | 71.0 | $17K | 0.00% | NEW | — | $237.56 | -3.4% |
| 645 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 320.0 | $17K | 0.00% | +283.0 | +764.9% | $52.65 | +28.3% |
| 646 | AVAV | AEROVIRONMENT INC | Industrials | 102.0 | $17K | 0.00% | -1.0 | -1.0% | $165.08 | -2.9% |
| 647 | BLCR | BLACKROCK ETF TRUST | — | 334.0 | $17K | 0.00% | NEW | — | $50.37 | -2.5% |
| 648 | LIVN | LIVANOVA PLC | Healthcare | 204.0 | $17K | 0.00% | NEW | — | $82.23 | -4.2% |
| 649 | UPS | UNITED PARCEL SVCS INC | Industrials | 156.0 | $17K | 0.00% | +135.0 | +642.9% | $107.50 | -5.1% |
| 650 | RSG | REPUBLIC SVCS INC | Industrials | 78.0 | $17K | 0.00% | +39.0 | +100.0% | $213.09 | +3.6% |
| 651 | USMV | ISHARES TR | — | 171.0 | $16K | 0.00% | — | — | $96.22 | +5.2% |
| 652 | SRE | SEMPRA | Utilities | 176.0 | $16K | 0.00% | NEW | — | $93.35 | -11.2% |
| 653 | QRVO | QORVO INC | Technology | 175.0 | $16K | 0.00% | -43.0 | -19.7% | $93.27 | +2.5% |
| 654 | VCEL | VERICEL CORP | Healthcare | 366.0 | $16K | 0.00% | +60.0 | +19.6% | $44.49 | -4.1% |
| 655 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 61.0 | $16K | 0.00% | +4.0 | +7.0% | $265.13 | +16.6% |
| 656 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 602.0 | $16K | 0.00% | +251.0 | +71.5% | $26.66 | +7.1% |
| 657 | KEX | KIRBY CORP | Industrials | 118.0 | $16K | 0.00% | +107.0 | +972.7% | $135.97 | +2.9% |
| 658 | PSA | PUBLIC STORAGE | Real Estate | 50.0 | $16K | 0.00% | +16.0 | +47.1% | $318.32 | +1.3% |
| 659 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 375.0 | $16K | 0.00% | +16.0 | +4.5% | $42.31 | -2.7% |
| 660 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 164.0 | $16K | 0.00% | +21.0 | +14.7% | $95.96 | -14.7% |
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%