Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DYNF | BLACKROCK ETF TRUST | — | 3,030.0 | $179K | 0.02% | NEW | — | $59.20 | +13.7% |
| 222 | FNDX | SCHWAB STRATEGIC TR | — | 6,785.0 | $178K | 0.02% | NEW | — | $26.30 | +17.7% |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 1,063.0 | $178K | 0.02% | NEW | — | $167.30 | +414.3% |
| 224 | PPG | PPG INDS INC | Basic Materials | 1,688.0 | $177K | 0.02% | NEW | — | $105.11 | +3.9% |
| 225 | T | AT&T INC | Communication Services | 6,189.0 | $175K | 0.02% | NEW | — | $28.24 | -11.8% |
| 226 | STWD | STARWOOD PPTY TR INC | Real Estate | 9,000.0 | $174K | 0.02% | NEW | — | $19.37 | -10.4% |
| 227 | KR | KROGER CO | Consumer Defensive | 2,568.0 | $173K | 0.02% | NEW | — | $67.41 | -1.8% |
| 228 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,543.0 | $173K | 0.02% | NEW | — | $14.96 | -6.5% |
| 229 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,811.0 | $170K | 0.02% | NEW | — | $93.75 | +4.8% |
| 230 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 606.0 | $169K | 0.02% | NEW | — | $279.29 | +47.7% |
| 231 | — | ASPIRE BIOPHARMA HLDGS INC | — | 813,427.0 | $168K | 0.02% | NEW | — | $0.21 | — |
| 232 | WD | WALKER & DUNLOP INC | Financial Services | 2,000.0 | $167K | 0.02% | NEW | — | $83.62 | -39.5% |
| 233 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 4,845.0 | $163K | 0.02% | NEW | — | $33.65 | -2.9% |
| 234 | NOBL | PROSHARES TR | — | 1,563.0 | $161K | 0.01% | NEW | — | $103.07 | +4.5% |
| 235 | DASH | DOORDASH INC | Communication Services | 590.0 | $160K | 0.01% | NEW | — | $271.99 | -42.0% |
| 236 | HYG | ISHARES TR | — | 1,961.0 | $159K | 0.01% | NEW | — | $81.20 | -1.4% |
| 237 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,009.0 | $158K | 0.01% | NEW | — | $52.53 | +49.4% |
| 238 | SPGI | S&P GLOBAL INC | Financial Services | 322.0 | $157K | 0.01% | NEW | — | $486.71 | -15.0% |
| 239 | — | BLUE OWL CAPITAL CORPORATION | — | 11,966.0 | $153K | 0.01% | NEW | — | $12.77 | — |
| 240 | — | HEICO CORP NEW | — | 599.0 | $152K | 0.01% | NEW | — | $254.09 | — |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%