Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 10,901.0 | $551K | 0.05% | +910.0 | +9.1% | $50.58 | +0.2% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,306.0 | $541K | 0.05% | +2K | +31.8% | $58.12 | +3.6% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 21,780.0 | $524K | 0.05% | +531.0 | +2.5% | $24.04 | +13.4% |
| 44 | ITOT | ISHARES TR | — | 3,472.0 | $516K | 0.05% | +132.0 | +4.0% | $148.69 | +9.6% |
| 45 | IVE | ISHARES TR | — | 2,419.0 | $513K | 0.04% | +1K | +99.4% | $212.07 | +7.5% |
| 46 | IEI | ISHARES TR | — | 4,254.0 | $508K | 0.04% | +50.0 | +1.2% | $119.36 | -1.9% |
| 47 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,305.0 | $495K | 0.04% | +7K | +119.8% | $40.23 | +8.6% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 4,350.0 | $459K | 0.04% | +28.0 | +0.7% | $105.46 | +7.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,465.0 | $438K | 0.04% | +181.0 | +7.9% | $177.75 | -23.0% |
| 50 | AMGN | AMGEN INC | Healthcare | 1,305.0 | $427K | 0.04% | +10.0 | +0.8% | $327.31 | +3.7% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,757.0 | $418K | 0.04% | +100.0 | +1.3% | $53.94 | +10.2% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 2,242.0 | $413K | 0.04% | +15.0 | +0.7% | $184.18 | +41.5% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,179.0 | $406K | 0.04% | +7K | +612.5% | $49.65 | -13.5% |
| 54 | MS | MORGAN STANLEY | Financial Services | 2,237.0 | $397K | 0.04% | +31.0 | +1.4% | $177.53 | +13.2% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $395K | 0.04% | +9.0 | +2.0% | $878.29 | +13.5% |
| 56 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,855.0 | $378K | 0.03% | +59.0 | +1.0% | $64.54 | +11.4% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 1,045.0 | $367K | 0.03% | +11.0 | +1.1% | $351.33 | -9.9% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 3,110.0 | $354K | 0.03% | +20.0 | +0.7% | $113.78 | -9.5% |
| 59 | C | CITIGROUP INC | Financial Services | 3,006.0 | $351K | 0.03% | +63.0 | +2.1% | $116.69 | +7.2% |
| 60 | CMI | CUMMINS INC | Industrials | 650.0 | $332K | 0.03% | +10.0 | +1.6% | $510.45 | +25.3% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%