Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $10.26 | +10.4% |
| 982 | IDV | ISHARES TR | — | 26.0 | $1K | — | -5.0 | -16.1% | $39.35 | +14.9% |
| 983 | EVR | EVERCORE INC | Financial Services | 3.0 | $1K | — | — | — | $340.33 | +1.6% |
| 984 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | — | — | $339.67 | — |
| 985 | NIXT | EA SERIES TRUST | — | 38.0 | $1K | — | — | — | $26.68 | +18.0% |
| 986 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18.0 | $1K | — | — | — | $55.83 | -2.5% |
| 987 | GLNG | GOLAR LNG LTD | Energy | 27.0 | $1K | — | — | — | $37.22 | +37.8% |
| 988 | TSN | TYSON FOODS INC | Consumer Defensive | 17.0 | $997.0 | — | NEW | — | $58.65 | +11.2% |
| 989 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50.0 | $988.0 | — | — | — | $19.76 | -19.0% |
| 990 | WDFC | WD 40 CO | Basic Materials | 5.0 | $985.0 | — | — | — | $197.00 | +5.0% |
| 991 | JNK | SPDR SERIES TRUST | — | 10.0 | $973.0 | — | NEW | — | $97.30 | -0.9% |
| 992 | VST | VISTRA CORP | Utilities | 6.0 | $968.0 | — | NEW | — | $161.33 | +3.0% |
| 993 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 100.0 | $965.0 | — | — | — | $9.65 | +40.7% |
| 994 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 15.0 | $953.0 | — | — | — | $63.53 | +36.1% |
| 995 | IAGG | ISHARES TR | — | 19.0 | $951.0 | — | -196.0 | -91.2% | $50.05 | +0.3% |
| 996 | CRUS | CIRRUS LOGIC INC | Technology | 8.0 | $948.0 | — | — | — | $118.50 | +48.2% |
| 997 | AZTA | AZENTA INC | Healthcare | 28.0 | $932.0 | — | NEW | — | $33.29 | -38.1% |
| 998 | SAN | BANCO SANTANDER SA | Financial Services | 78.0 | $915.0 | — | NEW | — | $11.73 | +6.6% |
| 999 | POOL | POOL CORP | Industrials | 4.0 | $915.0 | — | NEW | — | $228.75 | -19.5% |
| 1000 | — | OCCIDENTAL PETE CORP | — | 47.0 | $906.0 | — | — | — | $19.28 | — |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%