Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ED | CONSOLIDATED EDISON INC | Utilities | 46.0 | $5K | — | +33.0 | +253.8% | $99.33 | +13.2% |
| 742 | SPTM | SPDR SERIES TRUST | — | 55.0 | $5K | — | NEW | — | $82.51 | +10.5% |
| 743 | — | FERROVIAL SE | — | 70.0 | $5K | — | — | — | $64.61 | — |
| 744 | VECO | VEECO INSTRS INC DEL | Technology | 158.0 | $5K | — | — | — | $28.58 | +99.3% |
| 745 | RRX | REGAL REXNORD CORPORATION | Industrials | 32.0 | $4K | — | — | — | $140.34 | +51.1% |
| 746 | SCHI | SCHWAB STRATEGIC TR | — | 192.0 | $4K | — | — | — | $22.97 | -2.4% |
| 747 | SLYV | SPDR SERIES TRUST | — | 48.0 | $4K | — | -31.0 | -39.2% | $90.98 | +21.1% |
| 748 | HAL | HALLIBURTON CO | Energy | 153.0 | $4K | — | +1.0 | +0.7% | $28.30 | +23.8% |
| 749 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | — | +3.0 | +300.0% | $1070.00 | +66.8% |
| 750 | — | ATLANTA BRAVES HLDGS INC | — | 100.0 | $4K | — | — | — | $42.49 | — |
| 751 | HR | HEALTHCARE RLTY TR | Real Estate | 250.0 | $4K | — | — | — | $16.95 | +25.6% |
| 752 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 393.0 | $4K | — | — | — | $10.67 | +23.4% |
| 753 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15.0 | $4K | — | +6.0 | +66.7% | $278.93 | +5.4% |
| 754 | NTNX | NUTANIX INC | Technology | 79.0 | $4K | — | — | — | $51.70 | +8.0% |
| 755 | ACT | ENACT HLDGS INC | Financial Services | 103.0 | $4K | — | — | — | $39.64 | +17.4% |
| 756 | — | KLARNA GROUP PLC | — | 141.0 | $4K | — | +41.0 | +41.0% | $28.91 | — |
| 757 | SM | SM ENERGY CO | Energy | 217.0 | $4K | — | — | — | $18.71 | +61.5% |
| 758 | BTGD | TIDAL TRUST II | — | 117.0 | $4K | — | NEW | — | $34.27 | -39.2% |
| 759 | VTRS | VIATRIS INC | Healthcare | 321.0 | $4K | — | -470.0 | -59.4% | $12.45 | +34.0% |
| 760 | POWI | POWER INTEGRATIONS INC | Technology | 112.0 | $4K | — | — | — | $35.54 | +96.5% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%