Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,847.0 | $1.9M | 0.17% | +811.0 | +2.7% | $62.47 | +15.5% |
| 62 | DGRO | ISHARES TR | — | 27,368.0 | $1.9M | 0.17% | +234.0 | +0.9% | $69.42 | +11.2% |
| 63 | — | ISHARES TR | — | 61,748.0 | $1.6M | 0.14% | — | — | $26.23 | — |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,784.0 | $1.5M | 0.14% | +9.0 | +0.5% | $862.27 | +3.7% |
| 65 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 172,002.0 | $1.5M | 0.14% | — | — | $8.93 | -25.1% |
| 66 | VO | VANGUARD INDEX FDS | — | 4,838.0 | $1.4M | 0.12% | -599.0 | -11.0% | $290.22 | -72.4% |
| 67 | SHOP | SHOPIFY INC | Technology | 8,651.0 | $1.4M | 0.12% | +45.0 | +0.5% | $160.97 | -20.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,666.0 | $1.4M | 0.12% | -473.0 | -9.2% | $296.21 | -19.7% |
| 69 | IVW | ISHARES TR | — | 10,909.0 | $1.3M | 0.12% | +6K | +106.7% | $123.26 | +13.1% |
| 70 | IDA | IDACORP INC | Utilities | 10,374.0 | $1.3M | 0.12% | — | — | $126.56 | +5.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,791.0 | $1.3M | 0.12% | — | — | $344.13 | -12.1% |
| 72 | ORCL | ORACLE CORP | Technology | 6,422.0 | $1.3M | 0.11% | +284.0 | +4.6% | $194.90 | -22.7% |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 45,411.0 | $1.2M | 0.11% | -4K | -8.0% | $26.91 | +11.7% |
| 74 | APH | AMPHENOL CORP NEW | Technology | 8,482.0 | $1.1M | 0.10% | — | — | $135.14 | -42.0% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,985.0 | $1.1M | 0.10% | -650.0 | -7.5% | $143.31 | +2.9% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 19,657.0 | $1.1M | 0.10% | +149.0 | +0.8% | $55.00 | +5.8% |
| 77 | — | EXPAND ENERGY CORPORATION | — | 9,433.0 | $1.0M | 0.09% | — | — | $110.36 | — |
| 78 | SHEL | SHELL PLC | Energy | 14,146.0 | $1.0M | 0.09% | -697.0 | -4.7% | $73.48 | +30.4% |
| 79 | — | ISHARES TR | — | 38,118.0 | $1.0M | 0.09% | +4K | +10.8% | $26.96 | — |
| 80 | — | ISHARES TR | — | 36,295.0 | $1.0M | 0.09% | — | — | $28.19 | — |
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
52.5%
Technology
21.2%
Consumer Cyclical
7.5%
Energy
6.3%
Communication Services
4.5%
Healthcare
2.0%
Industrials
1.9%
Consumer Defensive
1.5%
Basic Materials
1.3%
Utilities
1.1%