Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 127.0 | $16K | 0.00% | -27.0 | -17.5% | $123.29 | +9.1% |
| 662 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 517.0 | $16K | 0.00% | +284.0 | +121.9% | $30.20 | +0.7% |
| 663 | QTUM | ETF SER SOLUTIONS | — | 94.0 | $16K | 0.00% | — | — | $165.38 | -9.0% |
| 664 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 339.0 | $15K | 0.00% | +239.0 | +239.0% | $45.14 | +18.4% |
| 665 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 905.0 | $15K | 0.00% | +5.0 | +0.6% | $16.81 | -0.8% |
| 666 | IMAX | IMAX CORP | Communication Services | 381.0 | $15K | 0.00% | NEW | — | $39.86 | +32.3% |
| 667 | RGEN | REPLIGEN CORP | Healthcare | 111.0 | $15K | 0.00% | +89.0 | +404.6% | $136.44 | +32.8% |
| 668 | EWW | ISHARES INC | — | 200.0 | $15K | 0.00% | — | — | $75.27 | +2.8% |
| 669 | PJT | PJT PARTNERS INC | Financial Services | 99.0 | $15K | 0.00% | -7.0 | -6.6% | $150.95 | +15.9% |
| 670 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 267.0 | $15K | 0.00% | NEW | — | $55.86 | -40.6% |
| 671 | CARG | CARGURUS INC | Consumer Cyclical | 431.0 | $15K | 0.00% | +387.0 | +879.5% | $34.09 | +8.1% |
| 672 | COHR | COHERENT CORP | Technology | 37.0 | $15K | 0.00% | NEW | — | $394.49 | -26.6% |
| 673 | FTEC | FIDELITY COVINGTON TRUST | — | 51.0 | $15K | 0.00% | — | — | $284.53 | -0.7% |
| 674 | FREL | FIDELITY COVINGTON TRUST | — | 494.0 | $14K | 0.00% | — | — | $29.30 | +2.0% |
| 675 | ET | ENERGY TRANSFER L P | Energy | 755.0 | $14K | 0.00% | — | — | $19.12 | +10.8% |
| 676 | QBTS | D-WAVE QUANTUM INC | Technology | 600.0 | $14K | 0.00% | — | — | $23.99 | -15.0% |
| 677 | RKLB | ROCKET LAB CORP | Industrials | 141.0 | $14K | 0.00% | +42.0 | +42.4% | $101.65 | -28.6% |
| 678 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125.0 | $14K | 0.00% | — | — | $114.18 | +6.0% |
| 679 | NUMG | NUSHARES ETF TR | — | 303.0 | $14K | 0.00% | -3.0 | -1.0% | $46.96 | +3.2% |
| 680 | RY | ROYAL BK CDA | Financial Services | 68.0 | $14K | 0.00% | — | — | $206.97 | -0.8% |
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
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%