Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 5,568.0 | $1.0M | 0.09% | -39.0 | -0.7% | $183.40 | +5.5% |
| 82 | BX | BLACKSTONE INC | Financial Services | 6,624.0 | $1.0M | 0.09% | — | — | $154.15 | -18.6% |
| 83 | MRK | MERCK & CO INC | Healthcare | 9,684.0 | $1.0M | 0.09% | +57.0 | +0.6% | $105.26 | +39.8% |
| 84 | — | ISHARES TR | — | 37,807.0 | $1.0M | 0.09% | — | — | $26.67 | — |
| 85 | GSAT | GLOBALSTAR INC | Communication Services | 16,256.0 | $992K | 0.09% | — | — | $61.04 | +35.2% |
| 86 | AN | AUTONATION INC | Consumer Cyclical | 4,761.0 | $983K | 0.09% | — | — | $206.48 | -15.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 8,725.0 | $972K | 0.09% | — | — | $111.41 | -4.1% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,610.0 | $922K | 0.08% | +15.0 | +0.9% | $572.87 | +39.4% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 848.0 | $911K | 0.08% | -174.0 | -17.0% | $1074.31 | +7.2% |
| 90 | VXF | VANGUARD INDEX FDS | — | 4,207.0 | $880K | 0.08% | — | — | $209.12 | +13.0% |
| 91 | GE | GE AEROSPACE | Industrials | 2,782.0 | $857K | 0.08% | +20.0 | +0.7% | $308.03 | +1.8% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 153.0 | $822K | 0.07% | — | — | $214.84 | -20.6% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,648.0 | $804K | 0.07% | +34.0 | +2.1% | $487.87 | -81.9% |
| 94 | SCHB | SCHWAB STRATEGIC TR | — | 29,967.0 | $786K | 0.07% | -5K | -13.8% | $26.23 | +12.0% |
| 95 | EMB | ISHARES TR | — | 7,959.0 | $766K | 0.07% | — | — | $96.28 | -2.7% |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,226.0 | $763K | 0.07% | -135.0 | -9.9% | $622.66 | -20.6% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,285.0 | $740K | 0.07% | — | — | $324.03 | -1.0% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 1,409.0 | $691K | 0.06% | — | — | $490.34 | +11.3% |
| 99 | BA | BOEING CO | Industrials | 3,177.0 | $690K | 0.06% | +29.0 | +0.9% | $217.12 | -9.3% |
| 100 | IWB | ISHARES TR | — | 1,833.0 | $685K | 0.06% | — | — | $373.44 | +11.4% |
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%