Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | REPOSITRAK INC | — | 8,000.0 | $72K | 0.01% | NEW | — | $9.00 | — |
| 42 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 5,000.0 | $67K | 0.01% | NEW | — | $13.42 | -12.2% |
| 43 | URI | UNITED RENTALS INC | Industrials | 58.0 | $66K | 0.01% | NEW | — | $1132.90 | +2.8% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 519.0 | $65K | 0.01% | NEW | — | $124.76 | +2.8% |
| 45 | SDCI | USCF ETF TR | — | 2,389.0 | $63K | 0.01% | NEW | — | $26.44 | +13.2% |
| 46 | — | FEDEX FGHT HLDG CO INC | — | 407.0 | $61K | 0.00% | NEW | — | $151.00 | — |
| 47 | — | MERLIN INC | — | 10,000.0 | $57K | 0.00% | NEW | — | $5.69 | — |
| 48 | ICOP | ISHARES TR | — | 1,010.0 | $50K | 0.00% | NEW | — | $49.23 | +11.4% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 210.0 | $49K | 0.00% | NEW | — | $233.10 | +3.1% |
| 50 | — | DUPONT DE NEMOURS INC | — | 351.0 | $48K | 0.00% | NEW | — | $135.64 | — |
| 51 | DRAM | ROUNDHILL ETF TRUST | — | 619.0 | $46K | 0.00% | NEW | — | $73.85 | -18.2% |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 50.0 | $43K | 0.00% | NEW | — | $858.06 | +12.9% |
| 53 | QEFA | SPDR INDEX SHS FDS | — | 446.0 | $43K | 0.00% | NEW | — | $96.02 | +5.3% |
| 54 | AISP | AIRSHIP AI HLDGS INC | Technology | 17,000.0 | $41K | 0.00% | NEW | — | $2.39 | -15.5% |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 169.0 | $38K | 0.00% | NEW | — | $226.81 | -13.5% |
| 56 | EMGF | ISHARES INC | — | 457.0 | $33K | 0.00% | NEW | — | $73.26 | -1.3% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 95.0 | $33K | 0.00% | NEW | — | $350.07 | +3.2% |
| 58 | — | ATAIBECKLEY INC | — | 5,540.0 | $29K | 0.00% | NEW | — | $5.27 | — |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40.0 | $27K | 0.00% | NEW | — | $666.90 | +1.6% |
| 60 | GRAL | GRAIL INC | Healthcare | 379.0 | $26K | 0.00% | NEW | — | $68.27 | +2.5% |
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%