Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 92.0 | $8K | 0.00% | +35.0 | +61.4% | $87.42 | -8.6% |
| 662 | VEEV | VEEVA SYS INC | Healthcare | 36.0 | $8K | 0.00% | +2.0 | +5.9% | $223.25 | +16.6% |
| 663 | PSX | PHILLIPS 66 | Energy | 62.0 | $8K | 0.00% | — | — | $129.05 | +111.6% |
| 664 | CLS | CELESTICA INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $295.63 | +12.5% |
| 665 | TMUS | T-MOBILE US INC | Communication Services | 39.0 | $8K | 0.00% | +5.0 | +14.7% | $203.05 | -17.2% |
| 666 | — | CORPAY INC | — | 26.0 | $8K | 0.00% | — | — | $300.96 | — |
| 667 | — | EON RESOURCES INC | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.38 | — |
| 668 | FANG | DIAMONDBACK ENERGY INC | Energy | 51.0 | $8K | 0.00% | — | — | $150.33 | +28.0% |
| 669 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30.0 | $8K | 0.00% | NEW | — | $253.13 | +17.3% |
| 670 | IJS | ISHARES TR | — | 66.0 | $8K | 0.00% | — | — | $113.73 | +15.5% |
| 671 | PSEC | PROSPECT CAP CORP | Financial Services | 2,893.0 | $7K | 0.00% | +366.0 | +14.5% | $2.59 | -15.8% |
| 672 | B | BARRICK MNG CORP | Basic Materials | 172.0 | $7K | 0.00% | +56.0 | +48.3% | $43.55 | -0.6% |
| 673 | IPO | RENAISSANCE CAP GREENWICH FD | — | 164.0 | $7K | 0.00% | — | — | $45.65 | +15.1% |
| 674 | BALL | BALL CORP | Consumer Cyclical | 138.0 | $7K | 0.00% | — | — | $52.97 | +13.6% |
| 675 | KWR | QUAKER HOUGHTON | Basic Materials | 53.0 | $7K | 0.00% | — | — | $137.32 | +12.5% |
| 676 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 212.0 | $7K | 0.00% | — | — | $34.26 | +9.2% |
| 677 | CLBT | CELLEBRITE DI LTD | Technology | 400.0 | $7K | 0.00% | — | — | $18.03 | -35.6% |
| 678 | VOOG | VANGUARD ADMIRAL FDS INC | — | 16.0 | $7K | 0.00% | NEW | — | $444.62 | -81.0% |
| 679 | DAPP | VANECK ETF TRUST | — | 430.0 | $7K | 0.00% | +13.0 | +3.1% | $16.53 | +26.5% |
| 680 | URNJ | SPROTT FDS TR | — | 277.0 | $7K | 0.00% | — | — | $25.20 | -12.5% |
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%