Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,000.0 | $4K | — | — | — | $3.77 | -7.7% |
| 922 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 159.0 | $4K | — | — | — | $23.58 | +6.2% |
| 923 | AEE | AMEREN CORP | Utilities | 33.0 | $4K | — | +20.0 | +153.8% | $113.06 | -6.1% |
| 924 | CVE | CENOVUS ENERGY INC | Energy | 150.0 | $4K | — | — | — | $24.81 | +32.7% |
| 925 | LUV | SOUTHWEST AIRLS CO | Industrials | 71.0 | $4K | — | -14.0 | -16.5% | $51.54 | -21.6% |
| 926 | RDDT | REDDIT INC | Communication Services | 21.0 | $4K | — | NEW | — | $173.62 | -11.7% |
| 927 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 677.0 | $4K | — | NEW | — | $5.34 | +49.2% |
| 928 | SAN | BANCO SANTANDER SA | Financial Services | 259.0 | $4K | — | +181.0 | +232.1% | $13.80 | +5.7% |
| 929 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $4K | — | — | — | $296.08 | +15.5% |
| 930 | ONON | ON HLDG AG | Consumer Cyclical | 100.0 | $4K | — | -23.0 | -18.7% | $35.42 | -15.2% |
| 931 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 46.0 | $4K | — | — | — | $76.28 | +15.9% |
| 932 | SLYV | SPDR SERIES TRUST | — | 32.0 | $3K | — | -16.0 | -33.3% | $109.12 | +1.2% |
| 933 | APA | APA CORPORATION | Energy | 107.0 | $3K | — | +105.0 | +5250.0% | $32.57 | +33.2% |
| 934 | DGRW | WISDOMTREE TR | — | 36.0 | $3K | — | -18.0 | -33.3% | $95.64 | +3.8% |
| 935 | DXCM | DEXCOM INC | Healthcare | 51.0 | $3K | — | +44.0 | +628.6% | $67.35 | +37.1% |
| 936 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 101.0 | $3K | — | -153.0 | -60.2% | $33.61 | +12.6% |
| 937 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | -3.0 | -60.0% | $1697.50 | +13.3% |
| 938 | TER | TERADYNE INC | Technology | 7.0 | $3K | — | -23.0 | -76.7% | $483.86 | -22.3% |
| 939 | PCG | PG&E CORP | Utilities | 200.0 | $3K | — | +28.0 | +16.3% | $16.82 | +4.6% |
| 940 | BBY | BEST BUY INC | Consumer Cyclical | 44.0 | $3K | — | +41.0 | +1366.7% | $76.05 | +12.9% |
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%