Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60.0 | $8K | 0.00% | +51.0 | +566.7% | $133.07 | +19.4% |
| 802 | HAL | HALLIBURTON CO | Energy | 234.0 | $8K | 0.00% | +81.0 | +52.9% | $33.90 | +4.2% |
| 803 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $8K | 0.00% | NEW | — | $156.96 | -8.4% |
| 804 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35.0 | $8K | 0.00% | +19.0 | +118.8% | $223.66 | -2.4% |
| 805 | — | PAGAYA TECHNOLOGIES LTD | — | 428.0 | $8K | 0.00% | NEW | — | $18.25 | — |
| 806 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 212.0 | $8K | 0.00% | — | — | $36.53 | +2.1% |
| 807 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 58.0 | $8K | 0.00% | +47.0 | +427.3% | $132.78 | +2.5% |
| 808 | YOU | CLEAR SECURE INC | Technology | 135.0 | $8K | 0.00% | NEW | — | $55.76 | -22.4% |
| 809 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 92.0 | $8K | 0.00% | +16.0 | +21.1% | $81.82 | -2.6% |
| 810 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 65.0 | $7K | 0.00% | — | — | $115.00 | +1.3% |
| 811 | TW | TRADEWEB MKTS INC | Financial Services | 75.0 | $7K | 0.00% | — | — | $99.67 | +7.4% |
| 812 | BKGI | BNY MELLON ETF TRUST | — | 166.0 | $7K | 0.00% | -147.0 | -47.0% | $44.98 | -0.8% |
| 813 | CRBN | ISHARES TR | — | 29.0 | $7K | 0.00% | — | — | $257.03 | +0.7% |
| 814 | OIH | VANECK ETF TRUST | — | 20.0 | $7K | 0.00% | — | — | $372.05 | +11.6% |
| 815 | NTAP | NETAPP INC | Technology | 48.0 | $7K | 0.00% | +45.0 | +1500.0% | $154.77 | +24.2% |
| 816 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 31.0 | $7K | 0.00% | +24.0 | +342.9% | $239.03 | +5.8% |
| 817 | PRIM | PRIMORIS SVCS CORP | Industrials | 74.0 | $7K | 0.00% | -90.0 | -54.9% | $99.12 | -22.1% |
| 818 | — | CHIPMOS TECHNOLOGIES INC | — | 113.0 | $7K | 0.00% | — | — | $64.26 | — |
| 819 | AMT | AMERICAN TOWER CORP | Real Estate | 44.0 | $7K | 0.00% | +12.0 | +37.5% | $163.59 | +7.5% |
| 820 | TD | TORONTO DOMINION BK ONT | Financial Services | 59.0 | $7K | 0.00% | — | — | $121.44 | -3.5% |
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%