Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FNV | FRANCO NEV CORP | Basic Materials | 14.0 | $3K | — | — | — | $207.29 | +28.3% |
| 822 | SNAP | SNAP INC | Communication Services | 350.0 | $3K | — | — | — | $8.07 | -31.5% |
| 823 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | +3.0 | +100.0% | $469.83 | -18.1% |
| 824 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | — | NEW | — | $561.80 | +9.0% |
| 825 | — | TECHNIPFMC PLC | — | 63.0 | $3K | — | NEW | — | $44.57 | — |
| 826 | WDAY | WORKDAY INC | Technology | 13.0 | $3K | — | +2.0 | +18.2% | $214.85 | -9.8% |
| 827 | PCG | PG&E CORP | Utilities | 172.0 | $3K | — | NEW | — | $16.08 | -17.9% |
| 828 | PCAR | PACCAR INC | Industrials | 25.0 | $3K | — | +13.0 | +108.3% | $109.52 | +6.0% |
| 829 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | — | — | — | $136.60 | +30.2% |
| 830 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | — | NEW | — | $271.20 | +38.5% |
| 831 | WF | WOORI FINL GROUP INC | Financial Services | 45.0 | $3K | — | — | — | $58.80 | +32.6% |
| 832 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26.0 | $3K | — | +16.0 | +160.0% | $100.92 | -3.0% |
| 833 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19.0 | $3K | — | NEW | — | $138.00 | -13.8% |
| 834 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | — | NEW | — | $185.64 | +23.3% |
| 835 | — | AEGON LTD | — | 337.0 | $3K | — | — | — | $7.71 | — |
| 836 | — | TOTALENERGIES SE | — | 39.0 | $3K | — | NEW | — | $65.44 | — |
| 837 | NVT | NVENT ELECTRIC PLC | Industrials | 25.0 | $3K | — | NEW | — | $102.00 | +54.8% |
| 838 | TECK | TECK RESOURCES LTD | Basic Materials | 53.0 | $3K | — | — | — | $47.91 | +36.8% |
| 839 | CVE | CENOVUS ENERGY INC | Energy | 150.0 | $3K | — | — | — | $16.92 | +92.8% |
| 840 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30.0 | $3K | — | NEW | — | $83.43 | -10.1% |
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%