Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FNV | FRANCO NEV CORP | Basic Materials | 14.0 | $3K | — | — | — | $208.50 | +27.5% |
| 962 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10.0 | $3K | — | NEW | — | $290.50 | +27.6% |
| 963 | ECON | COLUMBIA ETF TR II | — | 80.0 | $3K | — | — | — | $36.25 | -2.4% |
| 964 | — | KLARNA GROUP PLC | — | 141.0 | $3K | — | — | — | $20.24 | — |
| 965 | DOW | DOW HLDGS INC | Basic Materials | 104.0 | $3K | — | NEW | — | $27.37 | +18.2% |
| 966 | — | BITZERO HOLDINGS INC | — | 400.0 | $3K | — | NEW | — | $6.84 | — |
| 967 | QYLD | GLOBAL X FDS | — | 147.0 | $3K | — | +8.0 | +5.8% | $18.49 | -0.9% |
| 968 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 150.0 | $3K | — | — | — | $18.07 | -23.5% |
| 969 | TPR | TAPESTRY INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $146.39 | -11.1% |
| 970 | SAP | SAP SE | Technology | 17.0 | $3K | — | -2.0 | -10.5% | $154.12 | +41.9% |
| 971 | WF | WOORI FINL GROUP INC | Financial Services | 45.0 | $3K | — | — | — | $57.40 | +19.2% |
| 972 | RBC | RBC BEARINGS INC | Industrials | 4.0 | $3K | — | NEW | — | $644.25 | -21.5% |
| 973 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 1,470.0 | $2K | — | — | — | $1.70 | +14.1% |
| 974 | HEFA | ISHARES TR | — | 53.0 | $2K | — | — | — | $46.94 | +0.7% |
| 975 | RIO | RIO TINTO PLC | Basic Materials | 26.0 | $2K | — | -249.0 | -90.5% | $94.96 | +10.9% |
| 976 | CIEN | CIENA CORP | Technology | 5.0 | $2K | — | NEW | — | $490.60 | -19.3% |
| 977 | DVA | DAVITA INC | Healthcare | 11.0 | $2K | — | NEW | — | $222.55 | -21.9% |
| 978 | KWEB | KRANESHARES TRUST | — | 100.0 | $2K | — | NEW | — | $24.47 | +8.9% |
| 979 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | NEW | — | $1195.00 | -1.9% |
| 980 | — | TECHNIPFMC PLC | — | 36.0 | $2K | — | -27.0 | -42.9% | $66.31 | — |
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%