Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAB | WABTEC | Industrials | 579.0 | $156K | 0.01% | +177.0 | +44.0% | $269.60 | +9.3% |
| 162 | CMS | CMS ENERGY CORP | Utilities | 2,010.0 | $154K | 0.01% | +105.0 | +5.5% | $76.50 | -7.1% |
| 163 | DVY | ISHARES TR | — | 963.0 | $150K | 0.01% | +12.0 | +1.3% | $156.27 | +5.6% |
| 164 | SCHE | SCHWAB STRATEGIC TR | — | 4,142.0 | $150K | 0.01% | +60.0 | +1.5% | $36.26 | +0.5% |
| 165 | T | AT&T INC | Communication Services | 7,151.0 | $148K | 0.01% | +818.0 | +12.9% | $20.70 | +20.3% |
| 166 | KR | KROGER CO | Consumer Defensive | 2,655.0 | $147K | 0.01% | +68.0 | +2.6% | $55.53 | +1.5% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 595.0 | $147K | 0.01% | +37.0 | +6.6% | $246.22 | +3.3% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 296.0 | $145K | 0.01% | +26.0 | +9.6% | $491.16 | -5.7% |
| 169 | LRCX | LAM RESEARCH CORP | Technology | 335.0 | $145K | 0.01% | +191.0 | +132.6% | $433.42 | -24.3% |
| 170 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,715.0 | $142K | 0.01% | +2K | +10000.0% | $82.62 | +1.6% |
| 171 | ENB | ENBRIDGE INC | Energy | 2,605.0 | $141K | 0.01% | +408.0 | +18.6% | $54.21 | -5.2% |
| 172 | TRV | TRAVELERS COMPANIES INC | Financial Services | 422.0 | $139K | 0.01% | +48.0 | +12.8% | $330.12 | +11.5% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,105.0 | $134K | 0.01% | +3K | +4828.6% | $43.18 | +39.9% |
| 174 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 460.0 | $133K | 0.01% | +130.0 | +39.4% | $289.43 | -5.3% |
| 175 | UNP | UNION PAC CORP | Industrials | 484.0 | $132K | 0.01% | +79.0 | +19.5% | $272.00 | +9.8% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 1,032.0 | $130K | 0.01% | +301.0 | +41.2% | $126.34 | +13.5% |
| 177 | ADSK | AUTODESK INC | Technology | 659.0 | $128K | 0.01% | +55.0 | +9.1% | $194.42 | +26.9% |
| 178 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,371.0 | $126K | 0.01% | +675.0 | +97.0% | $92.26 | +21.1% |
| 179 | GWX | SPDR INDEX SHS FDS | — | 2,829.0 | $124K | 0.01% | +900.0 | +46.7% | $43.76 | +4.7% |
| 180 | COP | CONOCOPHILLIPS | Energy | 1,185.0 | $123K | 0.01% | +125.0 | +11.8% | $103.96 | +24.8% |
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%