Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,675.0 | $7.7M | 0.56% | +695.0 | +0.8% | $82.65 | -2.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,090.0 | $7.2M | 0.52% | +26K | +26.8% | $59.69 | +1.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,559.0 | $7.0M | 0.51% | +4K | +14.1% | $238.34 | +9.6% |
| 24 | V | VISA INC | Financial Services | 17,862.0 | $6.1M | 0.44% | +719.0 | +4.2% | $343.09 | +4.6% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 105,330.0 | $5.3M | 0.39% | +94K | +866.2% | $50.49 | +0.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,043.0 | $4.3M | 0.31% | +440.0 | +3.5% | $327.34 | +10.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 80,466.0 | $4.1M | 0.29% | +12K | +18.1% | $50.57 | — |
| 28 | META | META PLATFORMS INC | Communication Services | 6,659.0 | $3.8M | 0.27% | +771.0 | +13.1% | $563.33 | +1.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 108,015.0 | $3.4M | 0.25% | +11K | +11.1% | $31.71 | +8.1% |
| 30 | SCZ | ISHARES TR | — | 39,586.0 | $3.3M | 0.24% | +3K | +6.8% | $82.27 | +5.5% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 18,904.0 | $3.2M | 0.23% | +568.0 | +3.1% | $169.88 | +18.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 44,491.0 | $3.2M | 0.23% | +2K | +3.7% | $71.40 | +6.5% |
| 33 | IWF | ISHARES TR | — | 24,743.0 | $3.1M | 0.22% | +18K | +262.6% | $124.17 | +0.7% |
| 34 | — | EXPAND ENERGY CORPORATION | — | 33,134.0 | $3.0M | 0.22% | +24K | +251.3% | $91.19 | — |
| 35 | AVGO | BROADCOM INC | Technology | 7,723.0 | $2.9M | 0.21% | +1K | +20.1% | $377.76 | +3.9% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,954.0 | $2.8M | 0.20% | +2K | +16.7% | $236.62 | +3.3% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 14,376.0 | $2.7M | 0.20% | +579.0 | +4.2% | $190.52 | -0.1% |
| 38 | EEM | ISHARES TR | — | 38,133.0 | $2.6M | 0.19% | +2K | +6.3% | $68.41 | -1.6% |
| 39 | DGRO | ISHARES TR | — | 33,384.0 | $2.5M | 0.18% | +6K | +22.0% | $75.79 | +4.7% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,499.0 | $2.5M | 0.18% | +6K | +15.9% | $56.48 | +2.3% |
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%