Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLS | WISDOMTREE TR | — | 245.0 | $19K | 0.00% | NEW | — | $79.51 | +7.0% |
| 502 | STM | STMICROELECTRONICS N V | Technology | 688.0 | $19K | 0.00% | NEW | — | $28.26 | +122.2% |
| 503 | LGIH | LGI HOMES INC | Consumer Cyclical | 370.0 | $19K | 0.00% | NEW | — | $51.71 | +17.4% |
| 504 | FNDA | SCHWAB STRATEGIC TR | — | 613.0 | $19K | 0.00% | NEW | — | $31.16 | +21.3% |
| 505 | IWP | ISHARES TR | — | 133.0 | $19K | 0.00% | NEW | — | $142.41 | -2.8% |
| 506 | COMT | ISHARES U S ETF TR | — | 705.0 | $19K | 0.00% | NEW | — | $26.85 | +20.4% |
| 507 | DMLP | DORCHESTER MINERALS LP | Energy | 729.0 | $19K | 0.00% | NEW | — | $25.90 | +5.1% |
| 508 | RMBS | RAMBUS INC DEL | Technology | 180.0 | $19K | 0.00% | NEW | — | $104.20 | -3.6% |
| 509 | MRNA | MODERNA INC | Healthcare | 726.0 | $19K | 0.00% | NEW | — | $25.83 | +144.5% |
| 510 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 470.0 | $18K | 0.00% | NEW | — | $39.19 | -12.7% |
| 511 | CVLT | COMMVAULT SYS INC | Technology | 97.0 | $18K | 0.00% | NEW | — | $188.78 | -20.8% |
| 512 | PGR | PROGRESSIVE CORP | Financial Services | 74.0 | $18K | 0.00% | NEW | — | $246.96 | -16.7% |
| 513 | ITGR | INTEGER HLDGS CORP | Healthcare | 176.0 | $18K | 0.00% | NEW | — | $103.34 | -4.2% |
| 514 | CALX | CALIX INC | Technology | 296.0 | $18K | 0.00% | NEW | — | $61.37 | -38.0% |
| 515 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 238.0 | $18K | 0.00% | NEW | — | $76.01 | +20.5% |
| 516 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 94.0 | $18K | 0.00% | NEW | — | $192.33 | -12.2% |
| 517 | OXY | OCCIDENTAL PETE CORP | Energy | 381.0 | $18K | 0.00% | NEW | — | $47.25 | +13.6% |
| 518 | SPMB | SPDR SERIES TRUST | — | 799.0 | $18K | 0.00% | NEW | — | $22.44 | -1.4% |
| 519 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 265.0 | $18K | 0.00% | NEW | — | $67.31 | +48.4% |
| 520 | PWR | QUANTA SVCS INC | Industrials | 43.0 | $18K | 0.00% | NEW | — | $414.44 | +52.2% |
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%