Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 13,797.0 | $2.0M | 0.18% | +7K | +91.6% | $143.97 | +25.3% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,847.0 | $1.9M | 0.17% | +811.0 | +2.7% | $62.47 | +12.8% |
| 23 | DGRO | ISHARES TR | — | 27,368.0 | $1.9M | 0.17% | +234.0 | +0.9% | $69.42 | +7.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,784.0 | $1.5M | 0.14% | +9.0 | +0.5% | $862.27 | +19.2% |
| 25 | SHOP | SHOPIFY INC | Technology | 8,651.0 | $1.4M | 0.12% | +45.0 | +0.5% | $160.97 | -36.0% |
| 26 | IVW | ISHARES TR | — | 10,909.0 | $1.3M | 0.12% | +6K | +106.7% | $123.26 | +10.8% |
| 27 | ORCL | ORACLE CORP | Technology | 6,422.0 | $1.3M | 0.11% | +284.0 | +4.6% | $194.90 | -1.5% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 19,657.0 | $1.1M | 0.10% | +149.0 | +0.8% | $55.00 | -5.8% |
| 29 | — | ISHARES TR | — | 38,118.0 | $1.0M | 0.09% | +4K | +10.8% | $26.96 | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 9,684.0 | $1.0M | 0.09% | +57.0 | +0.6% | $105.26 | +16.3% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,610.0 | $922K | 0.08% | +15.0 | +0.9% | $572.87 | +53.6% |
| 32 | GE | GE AEROSPACE | Industrials | 2,782.0 | $857K | 0.08% | +20.0 | +0.7% | $308.03 | -1.7% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,648.0 | $804K | 0.07% | +34.0 | +2.1% | $487.87 | -82.1% |
| 34 | BA | BOEING CO | Industrials | 3,177.0 | $690K | 0.06% | +29.0 | +0.9% | $217.12 | +0.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,659.0 | $683K | 0.06% | +29.0 | +1.1% | $256.99 | +68.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,210.0 | $675K | 0.06% | +42.0 | +1.0% | $160.40 | +17.8% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $651K | 0.06% | +2K | +124.7% | $191.57 | +7.8% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,301.0 | $621K | 0.06% | +54.0 | +1.0% | $117.20 | +7.2% |
| 39 | APP | APPLOVIN CORP | Technology | 893.0 | $602K | 0.05% | +13.0 | +1.5% | $673.82 | -28.5% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,597.0 | $593K | 0.05% | +27.0 | +1.1% | $228.49 | -5.6% |
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%