Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 3,626.0 | $162K | 0.01% | +2K | +115.3% | $44.71 | +28.7% |
| 82 | KR | KROGER CO | Consumer Defensive | 2,587.0 | $162K | 0.01% | +19.0 | +0.7% | $62.48 | +3.6% |
| 83 | HYG | ISHARES TR | — | 1,999.0 | $161K | 0.01% | +38.0 | +1.9% | $80.64 | -0.9% |
| 84 | T | AT&T INC | Communication Services | 6,333.0 | $157K | 0.01% | +144.0 | +2.3% | $24.84 | -5.1% |
| 85 | — | BLUE OWL CAPITAL CORPORATION | — | 12,432.0 | $155K | 0.01% | +466.0 | +3.9% | $12.43 | — |
| 86 | SPYM | SPDR SERIES TRUST | — | 1,833.0 | $147K | 0.01% | +520.0 | +39.6% | $80.22 | +8.5% |
| 87 | SPYG | SPDR SERIES TRUST | — | 1,327.0 | $142K | 0.01% | +369.0 | +38.5% | $106.70 | +9.6% |
| 88 | DASH | DOORDASH INC | Communication Services | 606.0 | $137K | 0.01% | +16.0 | +2.7% | $226.46 | -33.5% |
| 89 | DVY | ISHARES TR | — | 951.0 | $134K | 0.01% | +9.0 | +1.0% | $141.11 | +12.6% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,591.0 | $134K | 0.01% | +47.0 | +3.0% | $84.21 | +22.4% |
| 91 | SCHE | SCHWAB STRATEGIC TR | — | 4,082.0 | $134K | 0.01% | +105.0 | +2.6% | $32.75 | +10.5% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,142.0 | $132K | 0.01% | +17.0 | +1.5% | $115.31 | +12.1% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 232.0 | $131K | 0.01% | +11.0 | +5.0% | $566.42 | -27.4% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,171.0 | $129K | 0.01% | +183.0 | +6.1% | $40.73 | +15.2% |
| 95 | ZTS | ZOETIS INC | Healthcare | 1,007.0 | $127K | 0.01% | +8.0 | +0.8% | $125.82 | -35.3% |
| 96 | ABT | ABBOTT LABS | Healthcare | 954.0 | $120K | 0.01% | +55.0 | +6.1% | $125.29 | -29.6% |
| 97 | MPLX | MPLX LP | Energy | 2,211.0 | $118K | 0.01% | +44.0 | +2.0% | $53.38 | +6.5% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 558.0 | $116K | 0.01% | +7.0 | +1.3% | $208.73 | +13.9% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 374.0 | $108K | 0.01% | +7.0 | +1.9% | $290.06 | +5.0% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 270.0 | $105K | 0.01% | +7.0 | +2.7% | $389.20 | +17.7% |
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
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%