Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 500.0 | $520.0 | — | NEW | — | $1.04 | -51.9% |
| 1042 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | — | — | $86.33 | +7.3% |
| 1043 | JEDI | ETF SER SOLUTIONS | — | 21.0 | $510.0 | — | NEW | — | $24.29 | +7.8% |
| 1044 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 214.0 | $503.0 | — | +164.0 | +328.0% | $2.35 | +100.1% |
| 1045 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -5.6% |
| 1046 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $482.0 | — | — | — | $120.50 | -29.3% |
| 1047 | DXCM | DEXCOM INC | Healthcare | 7.0 | $465.0 | — | NEW | — | $66.43 | +32.2% |
| 1048 | CCI | CROWN CASTLE INC | Real Estate | 5.0 | $445.0 | — | NEW | — | $89.00 | -16.9% |
| 1049 | — | RYANAIR HOLDINGS PLC | — | 6.0 | $434.0 | — | NEW | — | $72.33 | — |
| 1050 | CTRA | COTERRA ENERGY INC | Energy | 16.0 | $422.0 | — | NEW | — | $26.38 | +23.5% |
| 1051 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $399.0 | — | NEW | — | $79.80 | -17.9% |
| 1052 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $379.0 | — | NEW | — | $47.38 | -3.8% |
| 1053 | — | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $375.0 | — | NEW | — | $37.50 | — |
| 1054 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $369.0 | — | NEW | — | $123.00 | +6.9% |
| 1055 | CRI | CARTERS INC | Consumer Cyclical | 11.0 | $357.0 | — | NEW | — | $32.45 | -7.9% |
| 1056 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.0 | $353.0 | — | NEW | — | $70.60 | -8.6% |
| 1057 | TFC | TRUIST FINL CORP | Financial Services | 7.0 | $345.0 | — | NEW | — | $49.29 | -1.3% |
| 1058 | NTAP | NETAPP INC | Technology | 3.0 | $322.0 | — | NEW | — | $107.33 | +85.2% |
| 1059 | BKE | BUCKLE INC | Consumer Cyclical | 6.0 | $321.0 | — | NEW | — | $53.50 | -25.0% |
| 1060 | TPG | TPG INC | Financial Services | 5.0 | $320.0 | — | — | — | $64.00 | -27.1% |
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%