Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1.0 | $48.0 | — | -15.0 | -93.8% | $48.00 | -2.9% |
| 1122 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 11.0 | $47.0 | — | NEW | — | $4.27 | +20.3% |
| 1123 | KD | KYNDRYL HLDGS INC | Technology | 4.0 | $46.0 | — | -7.0 | -63.6% | $11.50 | +9.1% |
| 1124 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $43.0 | — | — | — | $0.29 | — |
| 1125 | RUN | SUNRUN INC | Energy | 3.0 | $41.0 | — | — | — | $13.67 | -33.0% |
| 1126 | — | OPENDOOR TECHNOLOGIES INC | — | 150.0 | $36.0 | — | — | — | $0.24 | — |
| 1127 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1.0 | $32.0 | — | — | — | $32.00 | -1.6% |
| 1128 | SM | SM ENERGY COMPANY | Energy | 1.0 | $28.0 | — | -216.0 | -99.5% | $28.00 | +32.9% |
| 1129 | — | CID HOLDCO INC | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
| 1130 | STNE | STONECO LTD | Technology | 2.0 | $22.0 | — | — | — | $11.00 | -14.9% |
| 1131 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $18.0 | — | — | — | $18.00 | -5.7% |
| 1132 | CRNC | CERENCE INC | Technology | 1.0 | $12.0 | — | — | — | $12.00 | -32.8% |
| 1133 | VEEE | TWIN VEE POWERCATS CO | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +72.4% |
| 1134 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -26.0% |
| 1135 | WWR | WESTWATER RES INC | Basic Materials | 1.0 | $1.0 | — | — | — | $1.00 | -39.8% |
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%