Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FSK | FS KKR CAP CORP | Financial Services | 985.0 | $10K | 0.00% | +300.0 | +43.8% | $10.50 | +13.9% |
| 402 | WSO | WATSCO INC | Industrials | 24.0 | $10K | 0.00% | +20.0 | +500.0% | $416.75 | -24.5% |
| 403 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40.0 | $10K | 0.00% | +13.0 | +48.1% | $250.00 | -3.0% |
| 404 | TGT | TARGET CORP | Consumer Defensive | 76.0 | $10K | 0.00% | +65.0 | +590.9% | $130.62 | +17.5% |
| 405 | IPO | RENAISSANCE CAP GREENWICH FD | — | 165.0 | $10K | 0.00% | +1.0 | +0.6% | $59.42 | -7.9% |
| 406 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33.0 | $10K | 0.00% | +26.0 | +371.4% | $290.61 | -2.7% |
| 407 | TMUS | T-MOBILE US INC | Communication Services | 56.0 | $9K | 0.00% | +17.0 | +43.6% | $167.73 | +9.5% |
| 408 | BKR | BAKER HUGHES COMPANY | Energy | 168.0 | $9K | 0.00% | +155.0 | +1192.3% | $55.50 | +16.5% |
| 409 | VEEV | VEEVA SYS INC | Healthcare | 51.0 | $9K | 0.00% | +15.0 | +41.7% | $177.47 | +38.4% |
| 410 | GRMN | GARMIN LTD | Technology | 38.0 | $9K | 0.00% | +35.0 | +1166.7% | $237.55 | +25.6% |
| 411 | PHM | PULTE GROUP INC | Consumer Cyclical | 65.0 | $9K | 0.00% | +52.0 | +400.0% | $137.35 | -7.3% |
| 412 | DAPP | VANECK ETF TRUST | — | 458.0 | $9K | 0.00% | +28.0 | +6.5% | $19.38 | -10.5% |
| 413 | PCAR | PACCAR INC | Industrials | 73.0 | $9K | 0.00% | +48.0 | +192.0% | $120.12 | +7.1% |
| 414 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,030.0 | $9K | 0.00% | +197.0 | +23.6% | $8.42 | +2.1% |
| 415 | KMI | KINDER MORGAN INC DEL | Energy | 271.0 | $9K | 0.00% | +203.0 | +298.5% | $31.97 | +2.8% |
| 416 | STE | STERIS PLC | Healthcare | 41.0 | $9K | 0.00% | +35.0 | +583.3% | $210.59 | +11.0% |
| 417 | PSEC | PROSPECT CAP CORP | Financial Services | 3,729.0 | $9K | 0.00% | +836.0 | +28.9% | $2.31 | -3.5% |
| 418 | NRG | NRG ENERGY INC | Utilities | 58.0 | $8K | 0.00% | +44.0 | +314.3% | $146.07 | -20.1% |
| 419 | VRSK | VERISK ANALYTICS INC | Industrials | 47.0 | $8K | 0.00% | +40.0 | +571.4% | $179.53 | +1.7% |
| 420 | EOG | EOG RES INC | Energy | 64.0 | $8K | 0.00% | +56.0 | +700.0% | $129.73 | +14.5% |
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%