Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 73.0 | $6K | 0.00% | +23.0 | +46.0% | $83.00 | -37.1% |
| 262 | WISE | THEMES ETF TR | — | 150.0 | $6K | 0.00% | +3.0 | +2.0% | $38.97 | +2.1% |
| 263 | EXC | EXELON CORP | Utilities | 134.0 | $6K | 0.00% | +65.0 | +94.2% | $43.60 | +6.0% |
| 264 | ONON | ON HLDG AG | Consumer Cyclical | 123.0 | $6K | 0.00% | +23.0 | +23.0% | $46.49 | -17.0% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 24.0 | $5K | — | +5.0 | +26.3% | $222.25 | -28.1% |
| 266 | HDB | HDFC BANK LTD | Financial Services | 138.0 | $5K | — | +68.0 | +97.1% | $36.54 | -33.9% |
| 267 | CBRE | CBRE GROUP INC | Real Estate | 31.0 | $5K | — | +12.0 | +63.2% | $160.81 | -17.0% |
| 268 | MET | METLIFE INC | Financial Services | 62.0 | $5K | — | +29.0 | +87.9% | $78.95 | +12.5% |
| 269 | — | NATWEST GROUP PLC | — | 267.0 | $5K | — | +67.0 | +33.5% | $17.50 | — |
| 270 | SAP | SAP SE | Technology | 19.0 | $5K | — | +9.0 | +90.0% | $242.95 | -32.4% |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27.0 | $5K | — | +6.0 | +28.6% | $169.56 | -4.1% |
| 272 | ED | CONSOLIDATED EDISON INC | Utilities | 46.0 | $5K | — | +33.0 | +253.8% | $99.33 | +8.5% |
| 273 | HAL | HALLIBURTON CO | Energy | 153.0 | $4K | — | +1.0 | +0.7% | $28.30 | +39.9% |
| 274 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | — | +3.0 | +300.0% | $1070.00 | +74.2% |
| 275 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15.0 | $4K | — | +6.0 | +66.7% | $278.93 | +5.5% |
| 276 | — | KLARNA GROUP PLC | — | 141.0 | $4K | — | +41.0 | +41.0% | $28.91 | — |
| 277 | PRU | PRUDENTIAL FINL INC | Financial Services | 34.0 | $4K | — | +13.0 | +61.9% | $112.88 | -3.9% |
| 278 | HSBC | HSBC HLDGS PLC | Financial Services | 48.0 | $4K | — | +12.0 | +33.3% | $78.69 | +17.8% |
| 279 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.0 | $4K | — | +4.0 | +44.4% | $287.31 | +20.4% |
| 280 | SE | SEA LTD | Consumer Cyclical | 29.0 | $4K | — | +13.0 | +81.2% | $127.59 | -35.0% |
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%