Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EIX | EDISON INTL | Utilities | 160.0 | $12K | 0.00% | NEW | — | $74.45 | -3.8% |
| 722 | ACIW | ACI WORLDWIDE INC | Technology | 236.0 | $12K | 0.00% | -33.0 | -12.3% | $50.29 | +3.1% |
| 723 | GAIN | GLADSTONE INVT CORP | Financial Services | 766.0 | $12K | 0.00% | — | — | $15.46 | +5.8% |
| 724 | KLIC | KULICKE & SOFFA INDS INC | Technology | 88.0 | $12K | 0.00% | NEW | — | $133.91 | -36.0% |
| 725 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37.0 | $12K | 0.00% | +22.0 | +146.7% | $318.35 | -8.3% |
| 726 | MMSI | MERIT MED SYS INC | Healthcare | 169.0 | $12K | 0.00% | +21.0 | +14.2% | $69.34 | +30.9% |
| 727 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77.0 | $12K | 0.00% | NEW | — | $152.04 | +15.2% |
| 728 | HCA | HCA HEALTHCARE INC | Healthcare | 30.0 | $12K | 0.00% | +23.0 | +328.6% | $389.90 | +10.1% |
| 729 | WRD | WERIDE INC | Technology | 2,000.0 | $12K | 0.00% | +900.0 | +81.8% | $5.82 | +10.8% |
| 730 | SCHV | SCHWAB STRATEGIC TR | — | 332.0 | $12K | 0.00% | +3.0 | +0.9% | $34.79 | +0.4% |
| 731 | HLI | HOULIHAN LOKEY INC | Financial Services | 86.0 | $12K | 0.00% | NEW | — | $134.14 | -3.8% |
| 732 | PNR | PENTAIR PLC | Industrials | 149.0 | $11K | 0.00% | NEW | — | $76.66 | -16.0% |
| 733 | LTC | LTC PPTYS INC | Real Estate | 297.0 | $11K | 0.00% | +2.0 | +0.7% | $38.45 | +4.7% |
| 734 | MAIN | MAIN STR CAP CORP | Financial Services | 219.0 | $11K | 0.00% | — | — | $51.88 | +12.4% |
| 735 | — | CORPAY INC | — | 34.0 | $11K | 0.00% | +8.0 | +30.8% | $333.29 | — |
| 736 | MP | MP MATERIALS CORP | Basic Materials | 200.0 | $11K | 0.00% | — | — | $56.01 | +7.2% |
| 737 | SPLV | INVESCO EXCH TRADED FD TR II | — | 149.0 | $11K | 0.00% | — | — | $74.91 | +0.5% |
| 738 | STAG | STAG INDUSTRIAL INC | Real Estate | 292.0 | $11K | 0.00% | +68.0 | +30.4% | $38.06 | -3.7% |
| 739 | BILL | BILL HOLDINGS INC | Technology | 307.0 | $11K | 0.00% | — | — | $36.16 | +32.2% |
| 740 | ALLE | ALLEGION PLC | Industrials | 78.0 | $11K | 0.00% | NEW | — | $140.50 | +15.5% |
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
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%