Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | +7.0 | +175.0% | $1989.45 | -9.4% |
| 322 | DMLP | DORCHESTER MINERALS L P | Energy | 866.0 | $22K | 0.00% | +137.0 | +18.8% | $25.24 | +11.1% |
| 323 | IDCC | INTERDIGITAL INC | Technology | 77.0 | $22K | 0.00% | +4.0 | +5.5% | $283.14 | +18.6% |
| 324 | TROW | PRICE T ROWE GROUP INC | Financial Services | 191.0 | $22K | 0.00% | +77.0 | +67.5% | $113.69 | -3.0% |
| 325 | — | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $22K | 0.00% | +133.0 | +79.6% | $72.28 | — |
| 326 | BAI | BLACKROCK ETF TRUST | — | 410.0 | $22K | 0.00% | +372.0 | +979.0% | $52.72 | -14.3% |
| 327 | GD | GENERAL DYNAMICS CORP | Industrials | 61.0 | $22K | 0.00% | +50.0 | +454.6% | $354.25 | +11.1% |
| 328 | FCX | FREEPORT MCMORAN INC | Basic Materials | 342.0 | $22K | 0.00% | +242.0 | +242.0% | $62.89 | +5.5% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 563.0 | $21K | 0.00% | +49.0 | +9.5% | $38.10 | +5.1% |
| 330 | EAT | BRINKER INTL INC | Consumer Cyclical | 127.0 | $21K | 0.00% | +115.0 | +958.3% | $168.00 | +40.3% |
| 331 | NOVT | NOVANTA INC | Technology | 131.0 | $21K | 0.00% | +118.0 | +907.7% | $162.24 | -3.2% |
| 332 | — | CENCORA INC | — | 73.0 | $21K | 0.00% | +24.0 | +49.0% | $282.99 | — |
| 333 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 234.0 | $21K | 0.00% | +70.0 | +42.7% | $88.12 | +3.1% |
| 334 | PH | PARKER-HANNIFIN CORP | Industrials | 21.0 | $21K | 0.00% | +20.0 | +2000.0% | $978.14 | +6.5% |
| 335 | SYF | SYNCHRONY FINANCIAL | Financial Services | 270.0 | $21K | 0.00% | +240.0 | +800.0% | $76.05 | +6.0% |
| 336 | WELL | WELLTOWER INC | Real Estate | 90.0 | $20K | 0.00% | +76.0 | +542.9% | $226.98 | +3.7% |
| 337 | SUSC | ISHARES TR | — | 880.0 | $20K | 0.00% | +19.0 | +2.2% | $23.15 | -2.3% |
| 338 | TEL | TE CONNECTIVITY PLC | Technology | 98.0 | $20K | 0.00% | +82.0 | +512.5% | $201.61 | +1.7% |
| 339 | EXC | EXELON CORP | Utilities | 419.0 | $20K | 0.00% | +285.0 | +212.7% | $46.62 | -2.8% |
| 340 | O | REALTY INCOME CORP | Real Estate | 315.0 | $20K | 0.00% | +95.0 | +43.2% | $61.97 | +0.4% |
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%