Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GLPI | GAMING & LEISURE P | Real Estate | 128.0 | $6K | — | +110.0 | +611.1% | $44.53 | -4.3% |
| 442 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 119.0 | $6K | — | +19.0 | +19.0% | $47.82 | -8.8% |
| 443 | DOV | DOVER CORP | Industrials | 25.0 | $6K | — | +16.0 | +177.8% | $224.28 | -9.4% |
| 444 | EBAY | EBAY INC. | Consumer Cyclical | 49.0 | $5K | — | +30.0 | +157.9% | $111.76 | -7.2% |
| 445 | RMD | RESMED INC | Healthcare | 28.0 | $5K | — | +26.0 | +1300.0% | $194.89 | +14.5% |
| 446 | CCI | CROWN CASTLE INC | Real Estate | 69.0 | $5K | — | +64.0 | +1280.0% | $75.74 | -1.6% |
| 447 | DLR | DIGITAL RLTY TR INC | Real Estate | 29.0 | $5K | — | +20.0 | +222.2% | $179.59 | +10.2% |
| 448 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21.0 | $5K | — | +14.0 | +200.0% | $242.71 | +21.5% |
| 449 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 35.0 | $5K | — | +30.0 | +600.0% | $145.31 | +1.9% |
| 450 | VST | VISTRA CORP | Utilities | 31.0 | $5K | — | +25.0 | +416.7% | $158.65 | -9.2% |
| 451 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | — | +2.0 | +4.2% | $95.44 | +11.8% |
| 452 | WU | WESTERN UN CO | Financial Services | 614.0 | $5K | — | +542.0 | +752.8% | $7.70 | -4.9% |
| 453 | WDAY | WORKDAY INC | Technology | 38.0 | $5K | — | +25.0 | +192.3% | $122.42 | +57.7% |
| 454 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34.0 | $5K | — | +26.0 | +325.0% | $136.00 | -11.8% |
| 455 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29.0 | $4K | — | +2.0 | +7.4% | $155.14 | +20.1% |
| 456 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46.0 | $4K | — | +34.0 | +283.3% | $97.07 | +2.9% |
| 457 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 201.0 | $4K | — | +34.0 | +20.4% | $21.11 | -15.3% |
| 458 | TSN | TYSON FOODS INC | Consumer Defensive | 72.0 | $4K | — | +55.0 | +323.5% | $57.25 | +1.9% |
| 459 | SMCI | SUPER MICRO COMPUTER INC | Technology | 137.0 | $4K | — | +92.0 | +204.4% | $29.34 | +25.2% |
| 460 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | — | +3.0 | +50.0% | $446.11 | -9.0% |
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%