Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 517.0 | $16K | 0.00% | +284.0 | +121.9% | $30.20 | +5.0% |
| 362 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 339.0 | $15K | 0.00% | +239.0 | +239.0% | $45.14 | +23.4% |
| 363 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 905.0 | $15K | 0.00% | +5.0 | +0.6% | $16.81 | -4.4% |
| 364 | RGEN | REPLIGEN CORP | Healthcare | 111.0 | $15K | 0.00% | +89.0 | +404.6% | $136.44 | +21.8% |
| 365 | CARG | CARGURUS INC | Consumer Cyclical | 431.0 | $15K | 0.00% | +387.0 | +879.5% | $34.09 | +6.2% |
| 366 | RKLB | ROCKET LAB CORP | Industrials | 141.0 | $14K | 0.00% | +42.0 | +42.4% | $101.65 | -22.1% |
| 367 | ED | CONSOLIDATED EDISON INC | Utilities | 122.0 | $13K | 0.00% | +76.0 | +165.2% | $110.63 | -1.3% |
| 368 | SFL | SFL CORPORATION LTD | Industrials | 1,314.0 | $13K | 0.00% | +57.0 | +4.5% | $10.20 | +21.9% |
| 369 | ATR | APTARGROUP INC | Healthcare | 107.0 | $13K | 0.00% | +24.0 | +28.9% | $125.21 | +5.2% |
| 370 | CNP | CENTERPOINT ENERGY INC | Utilities | 304.0 | $13K | 0.00% | +146.0 | +92.4% | $44.04 | -8.0% |
| 371 | SO | SOUTHERN CO | Utilities | 136.0 | $13K | 0.00% | +110.0 | +423.1% | $95.71 | -3.8% |
| 372 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 39.0 | $13K | 0.00% | +26.0 | +200.0% | $330.46 | -0.8% |
| 373 | CSX | CSX CORP | Industrials | 271.0 | $13K | 0.00% | +187.0 | +222.6% | $47.53 | +5.7% |
| 374 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 56.0 | $13K | 0.00% | +23.0 | +69.7% | $228.91 | +8.5% |
| 375 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 33.0 | $13K | 0.00% | +9.0 | +37.5% | $386.76 | +3.0% |
| 376 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 950.0 | $13K | 0.00% | +300.0 | +46.1% | $13.31 | +37.3% |
| 377 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146.0 | $13K | 0.00% | +26.0 | +21.7% | $86.10 | +15.2% |
| 378 | ECL | ECOLAB INC | Basic Materials | 45.0 | $13K | 0.00% | +41.0 | +1025.0% | $278.87 | +0.4% |
| 379 | — | CSW INDUSTRIALS INC | — | 45.0 | $13K | 0.00% | +1.0 | +2.3% | $278.31 | — |
| 380 | EQIX | EQUINIX INC | Real Estate | 12.0 | $13K | 0.00% | +7.0 | +140.0% | $1042.42 | +4.1% |
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%