Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +3.2% |
| 182 | — | BLACKROCK ETF TRUST | — | 13.0 | $476.0 | — | NEW | — | $36.62 | — |
| 183 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 43.0 | $460.0 | — | NEW | — | $10.70 | -36.2% |
| 184 | PUK | PRUDENTIAL PLC | Financial Services | 17.0 | $456.0 | — | NEW | — | $26.82 | +5.1% |
| 185 | — | MILLROSE PPTYS INC | — | 15.0 | $451.0 | — | NEW | — | $30.07 | — |
| 186 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13.0 | $449.0 | — | NEW | — | $34.54 | +20.1% |
| 187 | FOXA | FOX CORP | Communication Services | 8.0 | $418.0 | — | NEW | — | $52.25 | +32.4% |
| 188 | EWY | ISHARES INC | — | 2.0 | $404.0 | — | NEW | — | $202.00 | -8.4% |
| 189 | PBR | PETROLEO BRASILEIRO S A | Energy | 25.0 | $404.0 | — | NEW | — | $16.16 | +12.9% |
| 190 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18.0 | $386.0 | — | NEW | — | $21.44 | -4.0% |
| 191 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5.0 | $350.0 | — | NEW | — | $70.00 | -6.8% |
| 192 | EWT | ISHARES INC | — | 3.0 | $326.0 | — | NEW | — | $108.67 | -0.8% |
| 193 | INFQ | INFLEQTION INC | Technology | 24.0 | $320.0 | — | NEW | — | $13.33 | +0.6% |
| 194 | PATH | UIPATH INC | Technology | 29.0 | $316.0 | — | NEW | — | $10.90 | +46.7% |
| 195 | SPYI | NEOS ETF TRUST | — | 5.0 | $266.0 | — | NEW | — | $53.20 | +2.0% |
| 196 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $254.0 | — | NEW | — | $63.50 | -12.1% |
| 197 | — | VELO3D INC | — | 14.0 | $246.0 | — | NEW | — | $17.57 | — |
| 198 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10.0 | $242.0 | — | NEW | — | $24.20 | -18.0% |
| 199 | KSCP | KNIGHTSCOPE INC | Industrials | 100.0 | $211.0 | — | NEW | — | $2.11 | -32.2% |
| 200 | — | TWO HARBORS INVENTMENT CORPO | — | 8.0 | $100.0 | — | NEW | — | $12.50 | — |
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%