Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 200,342.0 | $137.2M | 12.16% | +3K | +1.8% | $684.94 | +9.4% |
| 2 | PACS | PACS GROUP INC | Financial Services | 2,147,815.0 | $82.5M | 7.30% | +1.0M | +93.1% | $38.39 | -1.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 100,755.0 | $68.7M | 6.09% | -1K | -1.0% | $681.92 | +9.3% |
| 4 | IJH | ISHARES TR | — | 930,710.0 | $61.4M | 5.44% | +29K | +3.2% | $66.00 | +11.4% |
| 5 | IEFA | ISHARES TR | — | 551,109.0 | $49.3M | 4.37% | +23K | +4.4% | $89.46 | +8.7% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 604,549.0 | $44.8M | 3.97% | +28K | +4.9% | $74.07 | -1.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 56.0 | $42.3M | 3.74% | — | — | $754800.00 | — |
| 8 | ESGV | VANGUARD WORLD FD | — | 322,408.0 | $39.0M | 3.46% | — | — | $120.96 | +8.7% |
| 9 | PULS | PGIM ETF TR | — | 760,896.0 | $37.7M | 3.34% | -179K | -19.0% | $49.59 | +0.2% |
| 10 | DBEF | DBX ETF TR | — | 754,413.0 | $36.3M | 3.21% | +17K | +2.3% | $48.11 | +9.7% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50,125.0 | $30.2M | 2.68% | — | — | $603.28 | +11.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 59,553.0 | $28.8M | 2.55% | -649.0 | -1.1% | $483.62 | -13.5% |
| 13 | AAPL | APPLE INC | Technology | 102,757.0 | $27.9M | 2.48% | -3K | -3.0% | $271.86 | +13.6% |
| 14 | MUB | ISHARES TR | — | 215,722.0 | $23.1M | 2.05% | +6K | +3.1% | $107.11 | -0.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 85,513.0 | $22.1M | 1.95% | — | — | $257.95 | +12.1% |
| 16 | IJR | ISHARES TR | — | 147,896.0 | $17.8M | 1.57% | +6K | +4.2% | $120.18 | +14.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 39,308.0 | $17.7M | 1.57% | -3K | -6.1% | $449.72 | -5.3% |
| 18 | IWM | ISHARES TR | — | 71,464.0 | $17.6M | 1.56% | -1K | -1.4% | $246.16 | +15.8% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 114,341.0 | $17.4M | 1.54% | -5K | -4.4% | $152.41 | +25.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 53,165.0 | $16.7M | 1.48% | -768.0 | -1.4% | $313.80 | +20.9% |
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%