Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRGP | TARGA RES CORP | Energy | 46.0 | $12K | 0.00% | +43.0 | +1433.3% | $268.15 | +11.3% |
| 382 | SLYG | SPDR SERIES TRUST | — | 103.0 | $12K | 0.00% | +38.0 | +58.5% | $119.14 | -1.6% |
| 383 | SPSB | SPDR SERIES TRUST | — | 408.0 | $12K | 0.00% | +97.0 | +31.2% | $30.01 | -0.2% |
| 384 | MET | METLIFE INC | Financial Services | 143.0 | $12K | 0.00% | +81.0 | +130.7% | $84.62 | +14.9% |
| 385 | EPR | EPR PPTYS | Real Estate | 206.0 | $12K | 0.00% | +6.0 | +3.0% | $58.01 | +4.8% |
| 386 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37.0 | $12K | 0.00% | +22.0 | +146.7% | $318.35 | -5.8% |
| 387 | MMSI | MERIT MED SYS INC | Healthcare | 169.0 | $12K | 0.00% | +21.0 | +14.2% | $69.34 | +29.7% |
| 388 | HCA | HCA HEALTHCARE INC | Healthcare | 30.0 | $12K | 0.00% | +23.0 | +328.6% | $389.90 | +6.3% |
| 389 | WRD | WERIDE INC | Technology | 2,000.0 | $12K | 0.00% | +900.0 | +81.8% | $5.82 | +3.0% |
| 390 | SCHV | SCHWAB STRATEGIC TR | — | 332.0 | $12K | 0.00% | +3.0 | +0.9% | $34.79 | +0.9% |
| 391 | LTC | LTC PPTYS INC | Real Estate | 297.0 | $11K | 0.00% | +2.0 | +0.7% | $38.45 | +4.5% |
| 392 | — | CORPAY INC | — | 34.0 | $11K | 0.00% | +8.0 | +30.8% | $333.29 | — |
| 393 | STAG | STAG INDUSTRIAL INC | Real Estate | 292.0 | $11K | 0.00% | +68.0 | +30.4% | $38.06 | -3.7% |
| 394 | FIS | FIDELITY NATL INFORMATION SV | Technology | 279.0 | $11K | 0.00% | +52.0 | +22.9% | $38.88 | +6.9% |
| 395 | GBDC | GOLUB CAP BDC INC | Financial Services | 830.0 | $11K | 0.00% | +83.0 | +11.1% | $12.88 | +1.2% |
| 396 | QUBT | QUANTUM COMPUTING INC | Technology | 1,100.0 | $11K | 0.00% | +1K | +1000.0% | $9.70 | -11.6% |
| 397 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 750.0 | $11K | 0.00% | +675.0 | +900.0% | $14.13 | +10.4% |
| 398 | ABNB | AIRBNB INC | Consumer Cyclical | 74.0 | $11K | 0.00% | +14.0 | +23.3% | $142.99 | +29.1% |
| 399 | ARCC | ARES CAPITAL CORP | Financial Services | 571.0 | $11K | 0.00% | +70.0 | +14.0% | $18.53 | +6.4% |
| 400 | IAGG | ISHARES TR | — | 205.0 | $10K | 0.00% | +186.0 | +979.0% | $50.60 | -1.6% |
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
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%