Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VTS | VITESSE ENERGY INC | Energy | 888.0 | $14K | 0.00% | — | — | $15.77 | +8.5% |
| 682 | RLY | SSGA ACTIVE ETF TR | — | 405.0 | $14K | 0.00% | NEW | — | $34.51 | +9.6% |
| 683 | RMBS | RAMBUS INC DEL | Technology | 105.0 | $14K | 0.00% | -119.0 | -53.1% | $132.74 | -31.3% |
| 684 | AMPG | AMPLITECH GROUP INC | Technology | 2,000.0 | $14K | 0.00% | NEW | — | $6.96 | -50.3% |
| 685 | FROG | JFROG LTD | Technology | 153.0 | $14K | 0.00% | NEW | — | $90.88 | +1.4% |
| 686 | GSK | GSK PLC | Healthcare | 264.0 | $14K | 0.00% | — | — | $52.42 | -0.0% |
| 687 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 306.0 | $14K | 0.00% | — | — | $45.12 | -19.1% |
| 688 | ED | CONSOLIDATED EDISON INC | Utilities | 122.0 | $13K | 0.00% | +76.0 | +165.2% | $110.63 | -3.9% |
| 689 | NTSX | WISDOMTREE TR | — | 227.0 | $13K | 0.00% | — | — | $59.05 | +1.3% |
| 690 | SFL | SFL CORPORATION LTD | Industrials | 1,314.0 | $13K | 0.00% | +57.0 | +4.5% | $10.20 | +21.5% |
| 691 | ATR | APTARGROUP INC | Healthcare | 107.0 | $13K | 0.00% | +24.0 | +28.9% | $125.21 | +7.7% |
| 692 | CNP | CENTERPOINT ENERGY INC | Utilities | 304.0 | $13K | 0.00% | +146.0 | +92.4% | $44.04 | -12.0% |
| 693 | BCPC | BALCHEM CORP | Basic Materials | 79.0 | $13K | 0.00% | -5.0 | -6.0% | $168.96 | +7.3% |
| 694 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $13K | 0.00% | — | — | $55.77 | +0.2% |
| 695 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 821.0 | $13K | 0.00% | NEW | — | $15.88 | +17.4% |
| 696 | SO | SOUTHERN CO | Utilities | 136.0 | $13K | 0.00% | +110.0 | +423.1% | $95.71 | -7.1% |
| 697 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39.0 | $13K | 0.00% | +26.0 | +200.0% | $330.46 | -1.2% |
| 698 | CSX | CSX CORP | Industrials | 271.0 | $13K | 0.00% | +187.0 | +222.6% | $47.53 | +8.5% |
| 699 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56.0 | $13K | 0.00% | +23.0 | +69.7% | $228.91 | +15.2% |
| 700 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33.0 | $13K | 0.00% | +9.0 | +37.5% | $386.76 | +3.6% |
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%