Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NMRK | NEWMARK GROUP INC | Real Estate | 50.0 | $933.0 | — | NEW | — | $18.66 | -21.5% |
| 922 | GTLB | GITLAB INC | Technology | 20.0 | $902.0 | — | NEW | — | $45.10 | -40.3% |
| 923 | SPYD | SPDR SERIES TRUST | — | 20.0 | $898.0 | — | NEW | — | $44.90 | +6.3% |
| 924 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 54.0 | $887.0 | — | NEW | — | $16.43 | -49.2% |
| 925 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50.0 | $873.0 | — | NEW | — | $17.46 | -8.3% |
| 926 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35.0 | $866.0 | — | NEW | — | $24.74 | -15.4% |
| 927 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 100.0 | $827.0 | — | NEW | — | $8.27 | +64.2% |
| 928 | ALC | ALCON AG | Healthcare | 11.0 | $820.0 | — | NEW | — | $74.55 | -9.0% |
| 929 | IGIB | ISHARES TR | — | 15.0 | $812.0 | — | NEW | — | $54.13 | -2.0% |
| 930 | NICE | NICE LTD | Technology | 5.0 | $724.0 | — | NEW | — | $144.80 | -33.9% |
| 931 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5.0 | $705.0 | — | NEW | — | $141.00 | +2.2% |
| 932 | UBS | UBS GROUP AG | Financial Services | 17.0 | $697.0 | — | NEW | — | $41.00 | +16.2% |
| 933 | BEKE | KE HLDGS INC | Real Estate | 34.0 | $646.0 | — | NEW | — | $19.00 | -13.8% |
| 934 | JSTC | TIDAL TRUST I | — | 30.0 | $610.0 | — | NEW | — | $20.33 | +9.5% |
| 935 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $548.0 | — | NEW | — | $109.60 | -0.3% |
| 936 | CWD | CALIBERCOS INC | Financial Services | 121.0 | $538.0 | — | NEW | — | $4.45 | -77.5% |
| 937 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $514.0 | — | NEW | — | $128.50 | -23.9% |
| 938 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $495.0 | — | NEW | — | $82.50 | +22.1% |
| 939 | — | FUBOTV INC | — | 110.0 | $457.0 | — | NEW | — | $4.15 | — |
| 940 | RH | RH | Consumer Cyclical | 2.0 | $407.0 | — | NEW | — | $203.50 | -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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%