Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVAV | AEROVIRONMENT INC | Industrials | 103.0 | $25K | 0.00% | +7.0 | +7.3% | $241.89 | -31.1% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 144.0 | $25K | 0.00% | +27.0 | +23.1% | $171.18 | +115.8% |
| 163 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 171.0 | $25K | 0.00% | +106.0 | +163.1% | $143.89 | +66.2% |
| 164 | WRB | BERKLEY W R CORP | Financial Services | 348.0 | $24K | 0.00% | +180.0 | +107.1% | $70.12 | -3.0% |
| 165 | VCSH | VANGUARD SCOTTSDALE FDS | — | 303.0 | $24K | 0.00% | +12.0 | +4.1% | $79.73 | -0.9% |
| 166 | WMB | WILLIAMS COS INC | Energy | 394.0 | $24K | 0.00% | +146.0 | +58.9% | $60.11 | +18.9% |
| 167 | IDCC | INTERDIGITAL INC | Technology | 73.0 | $23K | 0.00% | +7.0 | +10.6% | $318.38 | -9.8% |
| 168 | MPC | MARATHON PETE CORP | Energy | 140.0 | $23K | 0.00% | +10.0 | +7.7% | $162.64 | +54.0% |
| 169 | SPTL | SPDR SERIES TRUST | — | 786.0 | $21K | 0.00% | +515.0 | +190.0% | $26.47 | -1.1% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 269.0 | $21K | 0.00% | +4.0 | +1.5% | $76.67 | +21.2% |
| 171 | RMBS | RAMBUS INC DEL | Technology | 224.0 | $21K | 0.00% | +44.0 | +24.4% | $91.89 | +44.2% |
| 172 | KKR | KKR & CO INC | Financial Services | 161.0 | $21K | 0.00% | +8.0 | +5.2% | $127.67 | -22.5% |
| 173 | PRIM | PRIMORIS SVCS CORP | Industrials | 164.0 | $20K | 0.00% | +16.0 | +10.8% | $124.14 | -16.8% |
| 174 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 514.0 | $20K | 0.00% | +14.0 | +2.8% | $39.39 | -8.2% |
| 175 | NLR | VANECK ETF TRUST | — | 163.0 | $20K | 0.00% | +4.0 | +2.5% | $124.19 | +0.3% |
| 176 | QCOM | QUALCOMM INC | Technology | 117.0 | $20K | 0.00% | +29.0 | +33.0% | $171.24 | +25.0% |
| 177 | NVMI | NOVA LTD | Technology | 60.0 | $20K | 0.00% | +6.0 | +11.1% | $328.40 | +67.7% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 86.0 | $20K | 0.00% | +12.0 | +16.2% | $227.72 | -10.1% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 46.0 | $19K | 0.00% | +3.0 | +7.0% | $422.07 | +70.4% |
| 180 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 520.0 | $19K | 0.00% | +50.0 | +10.6% | $37.00 | -11.9% |
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%