Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ANGLOGOLD ASHANTI PLC | — | 26.0 | $2K | — | — | — | $85.31 | — |
| 862 | RGTI | RIGETTI COMPUTING INC | Technology | 100.0 | $2K | — | NEW | — | $22.15 | -28.8% |
| 863 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 88.0 | $2K | — | — | — | $25.12 | +63.3% |
| 864 | BCH | BANCO DE CHILE | Financial Services | 58.0 | $2K | — | — | — | $38.00 | +7.4% |
| 865 | HEFA | ISHARES TR | — | 53.0 | $2K | — | — | — | $41.38 | +12.1% |
| 866 | — | ANNALY CAPITAL MANAGEMENT IN | — | 98.0 | $2K | — | NEW | — | $22.37 | — |
| 867 | ECON | COLUMBIA ETF TR II | — | 80.0 | $2K | — | — | — | $27.34 | +29.3% |
| 868 | ICLR | ICON PLC | Healthcare | 12.0 | $2K | — | -117.0 | -90.7% | $182.25 | -10.0% |
| 869 | SLVM | SYLVAMO CORP | Basic Materials | 44.0 | $2K | — | — | — | $48.16 | -26.1% |
| 870 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | — | — | — | $117.56 | +28.5% |
| 871 | ES | EVERSOURCE ENERGY | Utilities | 31.0 | $2K | — | — | — | $67.35 | +0.5% |
| 872 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21.0 | $2K | — | -62.0 | -74.7% | $99.19 | -0.1% |
| 873 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 154.0 | $2K | — | +24.0 | +18.5% | $13.39 | -23.7% |
| 874 | FEZ | SPDR INDEX SHS FDS | — | 32.0 | $2K | — | — | — | $64.41 | +5.9% |
| 875 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8.0 | $2K | — | NEW | — | $257.25 | +5.4% |
| 876 | CNC | CENTENE CORP DEL | Healthcare | 50.0 | $2K | — | -150.0 | -75.0% | $41.16 | +58.2% |
| 877 | OKE | ONEOK INC NEW | Energy | 28.0 | $2K | — | -617.0 | -95.7% | $73.50 | +27.2% |
| 878 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7.0 | $2K | — | NEW | — | $293.57 | -15.8% |
| 879 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $676.67 | -24.4% |
| 880 | ZS | ZSCALER INC | Technology | 9.0 | $2K | — | — | — | $225.00 | -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
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%