Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC | Financial Services | 817.0 | $96K | 0.01% | +51.0 | +6.7% | $117.25 | +3.8% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 2,324.0 | $95K | 0.01% | +934.0 | +67.2% | $41.07 | -2.5% |
| 203 | NRDY | NERDY INC | Technology | 102,108.0 | $94K | 0.01% | +87K | +580.7% | $0.92 | -28.6% |
| 204 | CTAS | CINTAS CORP | Industrials | 537.0 | $91K | 0.01% | +280.0 | +109.0% | $170.08 | +17.3% |
| 205 | NEWT | NEWTEKONE INC | Financial Services | 6,000.0 | $89K | 0.01% | +4K | +200.0% | $14.81 | -13.6% |
| 206 | DTE | DTE ENERGY CO | Utilities | 574.0 | $87K | 0.01% | +65.0 | +12.8% | $152.37 | -8.0% |
| 207 | NDSN | NORDSON CORP | Industrials | 285.0 | $86K | 0.01% | +85.0 | +42.5% | $301.94 | +0.8% |
| 208 | VMC | VULCAN MATLS CO | Basic Materials | 286.0 | $84K | 0.01% | +89.0 | +45.2% | $295.01 | -7.9% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 305.0 | $83K | 0.01% | +13.0 | +4.5% | $270.51 | +5.2% |
| 210 | PLD | PROLOGIS INC. | Real Estate | 595.0 | $81K | 0.01% | +175.0 | +41.7% | $135.47 | +3.4% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 418.0 | $80K | 0.01% | +7.0 | +1.7% | $190.48 | +4.8% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 622.0 | $79K | 0.01% | +117.0 | +23.2% | $126.31 | +0.3% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 300.0 | $78K | 0.01% | +24.0 | +8.7% | $260.44 | +34.4% |
| 214 | KO | COCA COLA CO | Consumer Defensive | 939.0 | $76K | 0.01% | +314.0 | +50.2% | $81.38 | +9.1% |
| 215 | AER | AERCAP HOLDINGS NV | Industrials | 482.0 | $70K | 0.01% | +111.0 | +29.9% | $145.78 | +2.6% |
| 216 | IONQ | IONQ INC | Technology | 1,294.0 | $69K | 0.01% | +995.0 | +332.8% | $53.26 | -17.2% |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 230.0 | $69K | 0.01% | +126.0 | +121.2% | $297.89 | -27.5% |
| 218 | KKR | KKR & CO INC | Financial Services | 746.0 | $68K | 0.01% | +585.0 | +363.4% | $91.81 | +16.8% |
| 219 | FAST | FASTENAL CO | Industrials | 1,365.0 | $66K | 0.01% | +1K | +431.1% | $48.03 | +6.7% |
| 220 | HWM | HOWMET AEROSPACE INC | Industrials | 238.0 | $64K | 0.01% | +112.0 | +88.9% | $268.86 | +8.8% |
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
54.4%
Technology
22.2%
Communication Services
6.7%
Energy
4.5%
Industrials
3.7%
Consumer Cyclical
3.6%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.8%