Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 155.0 | $3K | — | — | — | $21.52 | -22.5% |
| 802 | HCA | HCA HEALTHCARE INC | Healthcare | 7.0 | $3K | — | NEW | — | $467.00 | -16.0% |
| 803 | DVN | DEVON ENERGY CORP NEW | Energy | 89.0 | $3K | — | +26.0 | +41.3% | $36.64 | +23.2% |
| 804 | SPAB | SPDR SERIES TRUST | — | 125.0 | $3K | — | NEW | — | $25.75 | -1.2% |
| 805 | BKLN | INVESCO EXCH TRADED FD TR II | — | 152.0 | $3K | — | NEW | — | $21.00 | -2.5% |
| 806 | FBND | FIDELITY MERRIMACK STR TR | — | 69.0 | $3K | — | NEW | — | $46.04 | -1.1% |
| 807 | TRU | TRANSUNION | Industrials | 37.0 | $3K | — | — | — | $85.76 | -17.7% |
| 808 | ILMN | ILLUMINA INC | Healthcare | 24.0 | $3K | — | — | — | $131.17 | +10.7% |
| 809 | AES | AES CORP | Utilities | 219.0 | $3K | — | NEW | — | $14.34 | +2.3% |
| 810 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20.0 | $3K | — | +5.0 | +33.3% | $156.80 | +38.1% |
| 811 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $3K | — | — | — | $156.65 | +11.1% |
| 812 | TRS | TRIMAS CORP | Consumer Cyclical | 88.0 | $3K | — | — | — | $35.45 | +16.0% |
| 813 | EVRG | EVERGY INC | Utilities | 43.0 | $3K | — | -430.0 | -90.9% | $72.51 | +16.0% |
| 814 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 149.0 | $3K | — | — | — | $20.89 | +10.0% |
| 815 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 159.0 | $3K | — | — | — | $19.33 | +18.6% |
| 816 | CSX | CSX CORP | Industrials | 84.0 | $3K | — | NEW | — | $36.25 | +28.6% |
| 817 | INVH | INVITATION HOMES INC | Real Estate | 108.0 | $3K | — | — | — | $27.69 | +6.2% |
| 818 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 188.0 | $3K | — | +55.0 | +41.4% | $15.86 | +21.9% |
| 819 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16.0 | $3K | — | NEW | — | $185.12 | +11.8% |
| 820 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43.0 | $3K | — | — | — | $68.12 | -31.3% |
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
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%