Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ES | EVERSOURCE ENERGY | Utilities | 33.0 | $2K | — | +2.0 | +6.5% | $72.27 | -2.9% |
| 982 | BTGD | TIDAL TRUST II | — | 117.0 | $2K | — | — | — | $19.28 | +47.2% |
| 983 | CORP | PIMCO ETF TR | — | 23.0 | $2K | — | — | — | $96.91 | -2.1% |
| 984 | FEZ | SPDR INDEX SHS FDS | — | 32.0 | $2K | — | — | — | $68.69 | +4.5% |
| 985 | FE | FIRSTENERGY CORP | Utilities | 46.0 | $2K | — | NEW | — | $47.54 | -3.3% |
| 986 | — | VERSIGENT PLC | — | 52.0 | $2K | — | NEW | — | $42.02 | — |
| 987 | — | ATLANTA BRAVES HLDGS INC | — | 41.0 | $2K | — | NEW | — | $51.90 | — |
| 988 | — | ANGLOGOLD ASHANTI PLC | — | 26.0 | $2K | — | — | — | $80.92 | — |
| 989 | CCB | COASTAL FINL CORP WA | Financial Services | 27.0 | $2K | — | NEW | — | $77.52 | -40.3% |
| 990 | NOK | NOKIA CORP | Technology | 155.0 | $2K | — | NEW | — | $13.28 | -23.2% |
| 991 | IX | ORIX CORP | Financial Services | 54.0 | $2K | — | NEW | — | $38.06 | +1.1% |
| 992 | ABR | ARBOR REALTY TRUST INC | Real Estate | 379.0 | $2K | — | +120.0 | +46.3% | $5.41 | -4.1% |
| 993 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18.0 | $2K | — | — | — | $112.33 | +40.5% |
| 994 | HPQ | HP INC | Technology | 91.0 | $2K | — | +77.0 | +550.0% | $22.08 | +34.6% |
| 995 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25.0 | $2K | — | NEW | — | $79.24 | +6.4% |
| 996 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50.0 | $2K | — | -23.0 | -31.5% | $38.74 | +59.7% |
| 997 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | — | +13.0 | +433.3% | $118.50 | +13.0% |
| 998 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20.0 | $2K | — | NEW | — | $94.15 | +6.2% |
| 999 | CSGP | COSTAR GROUP INC | Real Estate | 66.0 | $2K | — | +42.0 | +175.0% | $28.33 | +13.9% |
| 1000 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 94.0 | $2K | — | +79.0 | +526.7% | $19.51 | +4.5% |
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%