Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 122.0 | $32K | 0.00% | +115.0 | +1642.9% | $266.16 | +5.9% |
| 282 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 364.0 | $32K | 0.00% | +5.0 | +1.4% | $88.62 | -32.2% |
| 283 | CLS | CELESTICA INC | Technology | 88.0 | $32K | 0.00% | +61.0 | +225.9% | $364.81 | -14.9% |
| 284 | NTRS | NORTHERN TR CORP | Financial Services | 180.0 | $31K | 0.00% | +160.0 | +800.0% | $174.40 | +9.3% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 155.0 | $31K | 0.00% | +148.0 | +2114.3% | $200.63 | +10.4% |
| 286 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.00% | +136.0 | +1360.0% | $212.86 | +11.1% |
| 287 | MOD | MODINE MFG CO | Consumer Cyclical | 114.0 | $30K | 0.00% | +103.0 | +936.4% | $267.03 | -24.9% |
| 288 | SNA | SNAP ON INC | Industrials | 74.0 | $30K | 0.00% | +64.0 | +640.0% | $402.41 | -1.7% |
| 289 | POST | POST HLDGS INC | Consumer Defensive | 336.0 | $30K | 0.00% | +96.0 | +40.0% | $88.26 | -9.6% |
| 290 | NPO | ENPRO INC | Industrials | 77.0 | $29K | 0.00% | +2.0 | +2.7% | $376.94 | -12.6% |
| 291 | SPTL | SPDR SERIES TRUST | — | 1,105.0 | $29K | 0.00% | +319.0 | +40.6% | $26.23 | -4.8% |
| 292 | HUBB | HUBBELL INC | Industrials | 55.0 | $29K | 0.00% | +32.0 | +139.1% | $523.20 | -7.5% |
| 293 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 663.0 | $28K | 0.00% | +243.0 | +57.9% | $42.68 | +18.3% |
| 294 | WRB | BERKLEY W R CORP | Financial Services | 401.0 | $28K | 0.00% | +53.0 | +15.2% | $70.53 | -0.5% |
| 295 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 193.0 | $28K | 0.00% | +162.0 | +522.6% | $146.27 | +2.3% |
| 296 | NEM | NEWMONT CORP | Basic Materials | 300.0 | $28K | 0.00% | +158.0 | +111.3% | $93.40 | +24.2% |
| 297 | VGK | VANGUARD INTL EQUITY INDEX F | — | 304.0 | $27K | 0.00% | +5.0 | +1.7% | $88.56 | +3.4% |
| 298 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,150.0 | $26K | 0.00% | +1K | +1073.5% | $22.80 | — |
| 299 | HAS | HASBRO INC | Consumer Cyclical | 306.0 | $25K | 0.00% | +12.0 | +4.1% | $82.59 | +13.8% |
| 300 | TGTX | TG THERAPEUTICS INC | Healthcare | 460.0 | $25K | 0.00% | +419.0 | +1022.0% | $54.94 | -8.5% |
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%