Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TU | TELUS CORPORATION | Communication Services | 190.0 | $3K | — | — | — | $13.17 | -33.6% |
| 842 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 39.0 | $2K | — | — | — | $63.41 | +40.0% |
| 843 | QYLD | GLOBAL X FDS | — | 139.0 | $2K | — | +4.0 | +3.0% | $17.65 | +5.1% |
| 844 | PMT | PENNYMAC MTG INVT TR | Real Estate | 195.0 | $2K | — | — | — | $12.55 | -29.9% |
| 845 | MTB | M & T BK CORP | Financial Services | 12.0 | $2K | — | — | — | $201.50 | +12.8% |
| 846 | VMI | VALMONT INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $402.33 | +18.0% |
| 847 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $2K | — | — | — | $24.02 | +152.9% |
| 848 | AMSF | AMERISAFE INC | Financial Services | 62.0 | $2K | — | — | — | $38.42 | -35.9% |
| 849 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | — | — | — | $290.25 | -2.2% |
| 850 | — | TELEFONICA S A | — | 573.0 | $2K | — | — | — | $4.05 | — |
| 851 | BNDX | VANGUARD CHARLOTTE FDS | — | 48.0 | $2K | — | NEW | — | $48.33 | -2.7% |
| 852 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 72.0 | $2K | — | — | — | $32.11 | -3.4% |
| 853 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 150.0 | $2K | — | — | — | $15.33 | -15.5% |
| 854 | CYTK | CYTOKINETICS INC | Healthcare | 36.0 | $2K | — | — | — | $63.56 | +8.2% |
| 855 | SO | SOUTHERN CO | Utilities | 26.0 | $2K | — | +14.0 | +116.7% | $87.23 | -2.0% |
| 856 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27.0 | $2K | — | — | — | $83.85 | +13.0% |
| 857 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $90.04 | +2.2% |
| 858 | CORP | PIMCO ETF TR | — | 23.0 | $2K | — | — | — | $97.87 | -4.4% |
| 859 | NRG | NRG ENERGY INC | Utilities | 14.0 | $2K | — | — | — | $159.29 | -34.9% |
| 860 | RACE | FERRARI N V | Consumer Cyclical | 6.0 | $2K | — | +1.0 | +20.0% | $369.67 | +10.0% |
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%