Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,089.0 | $151K | 0.01% | NEW | — | $29.62 | +13.2% |
| 242 | XLE | SELECT SECTOR SPDR TR | — | 1,684.0 | $150K | 0.01% | NEW | — | $89.34 | -33.4% |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 452.0 | $149K | 0.01% | NEW | — | $329.07 | -10.6% |
| 244 | ZTS | ZOETIS INC | Healthcare | 999.0 | $146K | 0.01% | NEW | — | $146.32 | -45.3% |
| 245 | — | ASTRAZENECA PLC | — | 1,874.0 | $144K | 0.01% | NEW | — | $76.72 | — |
| 246 | ARTY | ISHARES TR | — | 3,093.0 | $142K | 0.01% | NEW | — | $45.78 | +50.2% |
| 247 | QQQE | DIREXION SHS ETF TR | — | 1,380.0 | $140K | 0.01% | NEW | — | $101.61 | +14.8% |
| 248 | CMS | CMS ENERGY CORP | Utilities | 1,905.0 | $140K | 0.01% | NEW | — | $73.26 | +1.7% |
| 249 | NOC | NORTHROP GRUMMAN CORP | Industrials | 225.0 | $137K | 0.01% | NEW | — | $609.32 | -8.8% |
| 250 | NXPI | NXP SEMICONDUCTORS N V | Technology | 600.0 | $137K | 0.01% | NEW | — | $227.73 | +39.0% |
| 251 | VOT | VANGUARD INDEX FDS | — | 458.0 | $135K | 0.01% | NEW | — | $294.01 | -1.0% |
| 252 | SOXL | DIREXION SHS ETF TR | — | 3,850.0 | $134K | 0.01% | NEW | — | $34.84 | +447.0% |
| 253 | — | FORTINET INC | — | 1,595.0 | $134K | 0.01% | NEW | — | $84.08 | — |
| 254 | DVY | ISHARES TR | — | 942.0 | $134K | 0.01% | NEW | — | $142.16 | +9.6% |
| 255 | SCHE | SCHWAB STRATEGIC TR | — | 3,977.0 | $133K | 0.01% | NEW | — | $33.37 | +7.1% |
| 256 | — | ENTERGY CORP NEW | — | 1,423.0 | $133K | 0.01% | NEW | — | $93.19 | — |
| 257 | MTUM | ISHARES TR | — | 513.0 | $132K | 0.01% | NEW | — | $256.45 | +18.4% |
| 258 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,988.0 | $131K | 0.01% | NEW | — | $43.95 | +10.0% |
| 259 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,544.0 | $131K | 0.01% | NEW | — | $84.60 | +21.9% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,125.0 | $127K | 0.01% | NEW | — | $112.50 | +17.0% |
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%