Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 962.0 | $1.2M | 0.08% | +114.0 | +13.4% | $1199.24 | -1.2% |
| 62 | GE | GE AEROSPACE | Industrials | 3,040.0 | $1.1M | 0.08% | +258.0 | +9.3% | $373.73 | -1.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 9,724.0 | $1.1M | 0.08% | +999.0 | +11.4% | $113.26 | +0.9% |
| 64 | RTX | RTX CORPORATION | Industrials | 5,759.0 | $1.1M | 0.08% | +191.0 | +3.4% | $189.73 | +16.8% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,086.0 | $1.1M | 0.08% | +2K | +49.6% | $212.76 | +3.8% |
| 66 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,662.0 | $963K | 0.07% | +6K | +68.3% | $61.46 | -1.5% |
| 67 | EMB | ISHARES TR | — | 9,348.0 | $902K | 0.07% | +1K | +17.4% | $96.44 | -1.8% |
| 68 | IVE | ISHARES TR | — | 3,876.0 | $880K | 0.06% | +1K | +60.2% | $227.06 | +4.2% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 2,446.0 | $834K | 0.06% | +204.0 | +9.1% | $340.99 | +10.2% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,263.0 | $829K | 0.06% | +441.0 | +15.6% | $253.97 | +3.3% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,466.0 | $808K | 0.06% | +256.0 | +6.1% | $180.95 | +2.0% |
| 72 | BIL | SPDR SERIES TRUST | — | 8,467.0 | $776K | 0.06% | +8K | +7262.6% | $91.64 | -0.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,981.0 | $750K | 0.05% | +384.0 | +14.8% | $251.64 | -0.5% |
| 74 | VUG | VANGUARD INDEX FDS | — | 8,480.0 | $730K | 0.05% | +7K | +414.6% | $86.14 | +3.2% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,009.0 | $714K | 0.05% | +4K | +2520.3% | $178.22 | +14.9% |
| 76 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,236.0 | $713K | 0.05% | +10.0 | +0.8% | $576.70 | -6.6% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 2,368.0 | $706K | 0.05% | +128.0 | +5.7% | $298.07 | -5.1% |
| 78 | CSCO | CISCO SYS INC | Technology | 5,872.0 | $690K | 0.05% | +2K | +40.5% | $117.46 | -3.9% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,391.0 | $682K | 0.05% | +90.0 | +1.7% | $126.59 | -2.4% |
| 80 | SPYM | SPDR SERIES TRUST | — | 7,589.0 | $667K | 0.05% | +6K | +314.0% | $87.88 | +3.5% |
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%