Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK OF NY MELLON CORP | Financial Services | 431.0 | $62K | 0.01% | +274.0 | +174.5% | $144.61 | -1.9% |
| 222 | DAL | DELTA AIR LINES INC | Industrials | 662.0 | $62K | 0.00% | +41.0 | +6.6% | $93.66 | -8.5% |
| 223 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 659.0 | $60K | 0.00% | +306.0 | +86.7% | $91.20 | -14.3% |
| 224 | QCOM | QUALCOMM INC | Technology | 321.0 | $59K | 0.00% | +204.0 | +174.4% | $184.91 | -13.4% |
| 225 | — | CRH PLC | — | 548.0 | $59K | 0.00% | +188.0 | +52.2% | $107.00 | — |
| 226 | — | DOLPHIN ENTMT INC | — | 50,000.0 | $58K | 0.00% | +35K | +233.3% | $1.15 | — |
| 227 | CME | CME GROUP INC | Financial Services | 260.0 | $57K | 0.00% | +80.0 | +44.4% | $220.83 | +23.0% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 79.0 | $57K | 0.00% | +33.0 | +71.7% | $720.05 | -3.3% |
| 229 | SPSM | SPDR SERIES TRUST | — | 976.0 | $56K | 0.00% | +476.0 | +95.2% | $57.67 | -0.4% |
| 230 | SNOW | SNOWFLAKE INC | Technology | 219.0 | $56K | 0.00% | +48.0 | +28.1% | $254.50 | +27.8% |
| 231 | XLP | SELECT SECTOR SPDR TR | — | 658.0 | $55K | 0.00% | +238.0 | +56.7% | $83.07 | +3.0% |
| 232 | MPWR | MONOLITHIC PWR SYS INC | Technology | 38.0 | $53K | 0.00% | +28.0 | +280.0% | $1383.53 | -3.6% |
| 233 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 234.0 | $53K | 0.00% | +226.0 | +2825.0% | $224.37 | +20.0% |
| 234 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 948.0 | $52K | 0.00% | +14.0 | +1.5% | $54.90 | -17.5% |
| 235 | SPMD | SPDR SERIES TRUST | — | 750.0 | $51K | 0.00% | +216.0 | +40.5% | $67.56 | +0.2% |
| 236 | FISV | FISERV INC | Technology | 1,033.0 | $51K | 0.00% | +163.0 | +18.7% | $49.05 | +5.4% |
| 237 | XLC | SELECT SECTOR SPDR TR | — | 465.0 | $50K | 0.00% | +8.0 | +1.8% | $107.13 | +3.1% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 517.0 | $50K | 0.00% | +248.0 | +92.2% | $96.12 | -50.7% |
| 239 | AME | AMETEK INC | Industrials | 204.0 | $49K | 0.00% | +155.0 | +316.3% | $241.94 | +3.3% |
| 240 | SPMB | SPDR SERIES TRUST | — | 2,168.0 | $48K | 0.00% | +604.0 | +38.6% | $22.31 | -1.5% |
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%