Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHK | SCHWAB STRATEGIC TR | — | 18,403.0 | $664K | 0.05% | +885.0 | +5.0% | $36.06 | +2.8% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 23,681.0 | $656K | 0.05% | +2K | +8.7% | $27.70 | +1.4% |
| 83 | GEV | GE VERNOVA INC | Utilities | 558.0 | $656K | 0.05% | +65.0 | +13.2% | $1174.89 | -13.1% |
| 84 | EMXC | ISHARES INC | — | 6,328.0 | $647K | 0.05% | +6K | +802.7% | $102.30 | -7.2% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 3,889.0 | $617K | 0.04% | +83.0 | +2.2% | $158.64 | +7.2% |
| 86 | GLW | CORNING INC | Technology | 2,387.0 | $610K | 0.04% | +1K | +102.6% | $255.43 | -37.5% |
| 87 | QUAL | ISHARES TR | — | 2,664.0 | $585K | 0.04% | +14.0 | +0.5% | $219.43 | +2.2% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 2,318.0 | $552K | 0.04% | +298.0 | +14.8% | $237.95 | +11.0% |
| 89 | MMM | 3M CO | Industrials | 3,336.0 | $540K | 0.04% | +85.0 | +2.6% | $161.91 | +11.9% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,565.0 | $536K | 0.04% | +328.0 | +14.7% | $209.04 | +3.4% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 4,494.0 | $525K | 0.04% | +144.0 | +3.3% | $116.78 | -4.6% |
| 92 | SGOV | ISHARES TR | — | 5,072.0 | $511K | 0.04% | +4K | +468.0% | $100.67 | -0.1% |
| 93 | APP | APPLOVIN CORP | Technology | 988.0 | $509K | 0.04% | +95.0 | +10.6% | $515.23 | -39.5% |
| 94 | IEI | ISHARES TR | — | 4,319.0 | $507K | 0.04% | +65.0 | +1.5% | $117.45 | -0.8% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,376.0 | $498K | 0.04% | +71.0 | +5.4% | $362.12 | +17.4% |
| 96 | C | CITIGROUP INC | Financial Services | 3,510.0 | $491K | 0.04% | +504.0 | +16.8% | $139.96 | -2.0% |
| 97 | CMI | CUMMINS INC | Industrials | 676.0 | $482K | 0.04% | +26.0 | +4.0% | $713.21 | -12.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 464.0 | $470K | 0.03% | +14.0 | +3.1% | $1012.00 | +2.2% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 926.0 | $464K | 0.03% | +70.0 | +8.2% | $501.37 | +17.0% |
| 100 | PAVE | GLOBAL X FDS | — | 7,864.0 | $463K | 0.03% | +1K | +20.1% | $58.92 | -2.6% |
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%