Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEN | LENNAR CORP | Consumer Cyclical | 20.0 | $2K | — | +12.0 | +150.0% | $90.50 | -4.4% |
| 482 | UBS | UBS GROUP AG | Financial Services | 35.0 | $2K | — | +18.0 | +105.9% | $49.57 | +7.8% |
| 483 | EQR | EQUITY RESIDENTIAL | Real Estate | 25.0 | $2K | — | +14.0 | +127.3% | $68.48 | -7.0% |
| 484 | BKE | BUCKLE INC | Consumer Cyclical | 37.0 | $2K | — | +31.0 | +516.7% | $42.22 | +2.3% |
| 485 | IDV | ISHARES TR | — | 36.0 | $1K | — | +10.0 | +38.5% | $41.44 | +7.7% |
| 486 | NIXT | EA SERIES TRUST | — | 39.0 | $1K | — | +1.0 | +2.6% | $32.05 | +5.9% |
| 487 | PAYX | PAYCHEX INC | Industrials | 10.0 | $984.0 | — | +2.0 | +25.0% | $98.40 | +20.5% |
| 488 | AZTA | AZENTA INC | Healthcare | 33.0 | $843.0 | — | +5.0 | +17.9% | $25.55 | +31.5% |
| 489 | CRI | CARTERS INC | Consumer Cyclical | 17.0 | $700.0 | — | +6.0 | +54.5% | $41.18 | -8.2% |
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%