Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPTL | SPDR SERIES TRUST | — | 271.0 | $7K | 0.00% | NEW | — | $26.95 | -5.0% |
| 682 | FANG | DIAMONDBACK ENERGY INC | Energy | 51.0 | $7K | 0.00% | NEW | — | $143.12 | +33.4% |
| 683 | IJS | ISHARES TR | — | 66.0 | $7K | 0.00% | NEW | — | $110.59 | +24.9% |
| 684 | STAG | STAG INDL INC | Real Estate | 206.0 | $7K | 0.00% | NEW | — | $35.29 | +18.0% |
| 685 | CNC | CENTENE CORP DEL | Healthcare | 200.0 | $7K | 0.00% | NEW | — | $35.68 | +84.2% |
| 686 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $323.14 | +17.3% |
| 687 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 212.0 | $7K | 0.00% | NEW | — | $33.42 | +9.9% |
| 688 | GBDC | GOLUB CAP BDC INC | Financial Services | 515.0 | $7K | 0.00% | NEW | — | $13.69 | -3.1% |
| 689 | MBC | MASTERBRAND INC | Consumer Cyclical | 534.0 | $7K | 0.00% | NEW | — | $13.17 | -30.6% |
| 690 | SLYV | SPDR SERIES TRUST | — | 79.0 | $7K | 0.00% | NEW | — | $88.66 | +24.2% |
| 691 | ARCC | ARES CAPITAL CORP | Financial Services | 343.0 | $7K | 0.00% | NEW | — | $20.41 | -6.5% |
| 692 | KWR | QUAKER HOUGHTON | Basic Materials | 53.0 | $7K | 0.00% | NEW | — | $131.75 | +17.3% |
| 693 | BALL | BALL CORP | Consumer Cyclical | 138.0 | $7K | 0.00% | NEW | — | $50.42 | +24.8% |
| 694 | PSEC | PROSPECT CAP CORP | Financial Services | 2,527.0 | $7K | 0.00% | NEW | — | $2.75 | -16.0% |
| 695 | UPS | UNITED PARCEL SERVICE INC | Industrials | 83.0 | $7K | 0.00% | NEW | — | $83.53 | +40.1% |
| 696 | SMWB | SIMILARWEB LTD | Communication Services | 734.0 | $7K | 0.00% | NEW | — | $9.30 | -27.6% |
| 697 | CVS | CVS HEALTH CORP | Healthcare | 90.0 | $7K | 0.00% | NEW | — | $75.40 | +42.7% |
| 698 | — | STUBHUB HLDGS INC | — | 400.0 | $7K | 0.00% | NEW | — | $16.84 | — |
| 699 | IUSV | ISHARES TR | — | 67.0 | $7K | 0.00% | NEW | — | $99.96 | +12.5% |
| 700 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 76.0 | $7K | 0.00% | NEW | — | $86.83 | -3.3% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%