Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 67,621.0 | $2.1M | 0.15% | +3K | +4.2% | $30.49 | -0.1% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 5,248.0 | $1.9M | 0.14% | +127.0 | +2.5% | $368.38 | +14.9% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,708.0 | $1.9M | 0.14% | +76.0 | +1.4% | $338.25 | -0.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 3,755.0 | $1.9M | 0.14% | +361.0 | +10.6% | $513.62 | +13.0% |
| 65 | APH | AMPHENOL CORP | Technology | 10,446.0 | $1.8M | 0.13% | +2K | +23.1% | $176.36 | -11.0% |
| 66 | IVW | ISHARES TR | — | 13,225.0 | $1.8M | 0.13% | +2K | +21.2% | $137.53 | +0.9% |
| 67 | CAT | CATERPILLAR INC | Industrials | 1,707.0 | $1.8M | 0.13% | +97.0 | +6.0% | $1064.90 | -22.3% |
| 68 | MCO | MOODYS CORP | Financial Services | 3,957.0 | $1.8M | 0.13% | -1K | -22.5% | $452.92 | +11.1% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,888.0 | $1.8M | 0.13% | +104.0 | +5.8% | $935.44 | +1.3% |
| 70 | VO | VANGUARD INDEX FDS | — | 21,322.0 | $1.7M | 0.12% | +16K | +340.7% | $80.57 | +3.0% |
| 71 | — | ISHARES TR | — | 57,241.0 | $1.6M | 0.11% | +19K | +51.4% | $27.34 | — |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,306.0 | $1.5M | 0.11% | +191.0 | +17.1% | $1154.26 | -16.2% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,811.0 | $1.4M | 0.10% | +145.0 | +3.1% | $281.21 | -16.2% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 45,910.0 | $1.4M | 0.10% | +499.0 | +1.1% | $29.43 | +2.6% |
| 75 | MRK | MERCK & CO INC | Healthcare | 10,490.0 | $1.3M | 0.10% | +806.0 | +8.3% | $128.52 | +18.7% |
| 76 | FLOT | ISHARES TR | — | 26,050.0 | $1.3M | 0.10% | NEW | — | $51.05 | -0.1% |
| 77 | GSAT | GLOBALSTAR INC | Communication Services | 16,256.0 | $1.3M | 0.10% | — | — | $81.29 | +1.3% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,505.0 | $1.3M | 0.09% | -5K | -36.5% | $151.50 | -7.3% |
| 79 | — | ISHARES TR | — | 47,527.0 | $1.3M | 0.09% | -14K | -23.0% | $27.05 | — |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,616.0 | $1.2M | 0.09% | +2K | +332.4% | $477.58 | -12.3% |
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
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%