Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AON | AON PLC | Financial Services | 12.0 | $4K | — | +1.0 | +9.1% | $331.75 | +4.8% |
| 462 | AEE | AMEREN CORP | Utilities | 33.0 | $4K | — | +20.0 | +153.8% | $113.06 | -2.6% |
| 463 | SAN | BANCO SANTANDER SA | Financial Services | 259.0 | $4K | — | +181.0 | +232.1% | $13.80 | +4.0% |
| 464 | APA | APA CORPORATION | Energy | 107.0 | $3K | — | +105.0 | +5250.0% | $32.57 | +28.5% |
| 465 | DXCM | DEXCOM INC | Healthcare | 51.0 | $3K | — | +44.0 | +628.6% | $67.35 | +35.1% |
| 466 | PCG | PG&E CORP | Utilities | 200.0 | $3K | — | +28.0 | +16.3% | $16.82 | +6.2% |
| 467 | BBY | BEST BUY INC | Consumer Cyclical | 44.0 | $3K | — | +41.0 | +1366.7% | $76.05 | +15.1% |
| 468 | THRO | BLACKROCK ETF TRUST | — | 77.0 | $3K | — | +49.0 | +175.0% | $43.12 | +1.9% |
| 469 | INVH | INVITATION HOMES INC | Real Estate | 109.0 | $3K | — | +1.0 | +0.9% | $30.16 | -0.7% |
| 470 | MKC | MCCORMICK & CO INC | Consumer Defensive | 63.0 | $3K | — | +20.0 | +46.5% | $50.43 | +10.7% |
| 471 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | — | +3.0 | +100.0% | $526.50 | +6.1% |
| 472 | WCN | WASTE CONNECTIONS INC | Industrials | 18.0 | $3K | — | +15.0 | +500.0% | $166.72 | -0.0% |
| 473 | QYLD | GLOBAL X FDS | — | 147.0 | $3K | — | +8.0 | +5.8% | $18.49 | -1.6% |
| 474 | ES | EVERSOURCE ENERGY | Utilities | 33.0 | $2K | — | +2.0 | +6.5% | $72.27 | +0.4% |
| 475 | ABR | ARBOR REALTY TRUST INC | Real Estate | 379.0 | $2K | — | +120.0 | +46.3% | $5.41 | -7.7% |
| 476 | HPQ | HP INC | Technology | 91.0 | $2K | — | +77.0 | +550.0% | $22.08 | +34.9% |
| 477 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | — | +13.0 | +433.3% | $118.50 | +12.7% |
| 478 | CSGP | COSTAR GROUP INC | Real Estate | 66.0 | $2K | — | +42.0 | +175.0% | $28.33 | +13.2% |
| 479 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 94.0 | $2K | — | +79.0 | +526.7% | $19.51 | +4.7% |
| 480 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10.0 | $2K | — | +5.0 | +100.0% | $183.20 | -0.7% |
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%