Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYY | SYSCO CORP | Consumer Defensive | 302.0 | $25K | 0.00% | +27.0 | +9.8% | $83.58 | -1.9% |
| 302 | HSY | HERSHEY CO | Consumer Defensive | 143.0 | $25K | 0.00% | +23.0 | +19.2% | $175.45 | +4.6% |
| 303 | ACN | ACCENTURE PLC IRELAND | Technology | 201.0 | $25K | 0.00% | +51.0 | +34.0% | $124.44 | +39.0% |
| 304 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 152.0 | $25K | 0.00% | +5.0 | +3.4% | $164.28 | -3.8% |
| 305 | EFV | ISHARES TR | — | 325.0 | $25K | 0.00% | +90.0 | +38.3% | $76.55 | +6.1% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 95.0 | $25K | 0.00% | +1.0 | +1.1% | $261.38 | +25.5% |
| 307 | NOW | SERVICENOW INC | Technology | 250.0 | $25K | 0.00% | +162.0 | +184.1% | $99.28 | +20.4% |
| 308 | DLTR | DOLLAR TREE INC | Consumer Defensive | 204.0 | $25K | 0.00% | +105.0 | +106.1% | $120.95 | +7.9% |
| 309 | OKE | ONEOK INC NEW | Energy | 280.0 | $24K | 0.00% | +252.0 | +900.0% | $86.94 | +11.6% |
| 310 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 214.0 | $24K | 0.00% | +39.0 | +22.3% | $111.31 | +26.0% |
| 311 | SPYX | SPDR SERIES TRUST | — | 389.0 | $24K | 0.00% | +2.0 | +0.5% | $61.10 | +2.9% |
| 312 | RGTI | RIGETTI COMPUTING INC | Technology | 1,225.0 | $24K | 0.00% | +1K | +1125.0% | $19.32 | -8.3% |
| 313 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 109.0 | $24K | 0.00% | +89.0 | +445.0% | $216.61 | -4.0% |
| 314 | TFC | TRUIST FINL CORP | Financial Services | 471.0 | $23K | 0.00% | +464.0 | +6628.6% | $49.82 | +5.2% |
| 315 | OXY | OCCIDENTAL PETE CORP | Energy | 479.0 | $23K | 0.00% | +98.0 | +25.7% | $48.57 | +23.1% |
| 316 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 537.0 | $23K | 0.00% | +114.0 | +26.9% | $42.77 | -41.5% |
| 317 | ESGD | ISHARES TR | — | 221.0 | $23K | 0.00% | +5.0 | +2.3% | $102.81 | +3.4% |
| 318 | CBRE | CBRE GROUP INC | Real Estate | 168.0 | $23K | 0.00% | +137.0 | +441.9% | $134.69 | +9.4% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 205.0 | $22K | 0.00% | +171.0 | +502.9% | $107.93 | +15.4% |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 644.0 | $22K | 0.00% | +124.0 | +23.9% | $34.00 | -1.9% |
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
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%