Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 54.0 | $715.0 | — | — | — | $13.24 | -34.4% |
| 1022 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 5.0 | $713.0 | — | NEW | — | $142.60 | +18.0% |
| 1023 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16.0 | $710.0 | — | NEW | — | $44.38 | +6.7% |
| 1024 | DUOL | DUOLINGO INC | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | -16.2% |
| 1025 | EQR | EQUITY RESIDENTIAL | Real Estate | 11.0 | $694.0 | — | NEW | — | $63.09 | +0.9% |
| 1026 | WU | WESTERN UN CO | Financial Services | 72.0 | $671.0 | — | NEW | — | $9.32 | -29.9% |
| 1027 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5.0 | $652.0 | — | — | — | $130.40 | +6.6% |
| 1028 | JSTC | TIDAL TRUST I | — | 30.0 | $609.0 | — | — | — | $20.30 | +10.8% |
| 1029 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +35.5% |
| 1030 | RELX | RELX PLC | Communication Services | 15.0 | $607.0 | — | -11.0 | -42.3% | $40.47 | -15.0% |
| 1031 | BKR | BAKER HUGHES COMPANY | Energy | 13.0 | $593.0 | — | NEW | — | $45.62 | +24.0% |
| 1032 | NICE | NICE LTD | Technology | 5.0 | $566.0 | — | — | — | $113.20 | -7.0% |
| 1033 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3.0 | $557.0 | — | NEW | — | $185.67 | -26.6% |
| 1034 | TRGP | TARGA RES CORP | Energy | 3.0 | $554.0 | — | NEW | — | $184.67 | +54.3% |
| 1035 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52.0 | $544.0 | — | NEW | — | $10.46 | +44.0% |
| 1036 | BEKE | KE HLDGS INC | Real Estate | 34.0 | $536.0 | — | — | — | $15.76 | +1.4% |
| 1037 | EMR | EMERSON ELEC CO | Industrials | 4.0 | $531.0 | — | NEW | — | $132.75 | +11.0% |
| 1038 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 1,470.0 | $528.0 | — | — | — | $0.36 | +440.1% |
| 1039 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $527.0 | — | NEW | — | $175.67 | -11.6% |
| 1040 | DRNZ | REX ETF TR | — | 24.0 | $523.0 | — | NEW | — | $21.79 | -4.0% |
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%