Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,036.0 | $1.8M | 0.17% | NEW | — | $59.92 | +17.6% |
| 62 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 172,002.0 | $1.7M | 0.17% | NEW | — | $10.16 | -37.8% |
| 63 | ORCL | ORACLE CORP | Technology | 6,138.0 | $1.7M | 0.17% | NEW | — | $281.25 | -31.7% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,892.0 | $1.6M | 0.16% | NEW | — | $57.10 | -1.3% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,775.0 | $1.6M | 0.16% | NEW | — | $925.78 | +11.1% |
| 66 | — | ISHARES TR | — | 61,748.0 | $1.6M | 0.15% | NEW | — | $26.13 | — |
| 67 | VO | VANGUARD INDEX FDS | — | 5,437.0 | $1.6M | 0.15% | NEW | — | $293.74 | -73.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 3,773.0 | $1.5M | 0.15% | NEW | — | $405.19 | -22.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,139.0 | $1.5M | 0.14% | NEW | — | $282.16 | -10.0% |
| 70 | IDA | IDACORP INC | Utilities | 10,374.0 | $1.4M | 0.13% | NEW | — | $132.15 | +7.5% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,635.0 | $1.3M | 0.13% | NEW | — | $153.65 | -6.0% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 49,372.0 | $1.3M | 0.12% | NEW | — | $26.34 | +11.4% |
| 73 | SHOP | SHOPIFY INC | Technology | 8,606.0 | $1.3M | 0.12% | NEW | — | $148.61 | -30.7% |
| 74 | BX | BLACKSTONE INC | Financial Services | 6,599.0 | $1.1M | 0.11% | NEW | — | $170.86 | -30.6% |
| 75 | SHEL | SHELL PLC | Energy | 14,843.0 | $1.1M | 0.10% | NEW | — | $71.53 | +19.8% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 8,445.0 | $1.0M | 0.10% | NEW | — | $123.75 | +6.7% |
| 77 | AN | AUTONATION INC | Consumer Cyclical | 4,761.0 | $1.0M | 0.10% | NEW | — | $218.77 | -13.2% |
| 78 | — | ISHARES TR | — | 36,295.0 | $1.0M | 0.10% | NEW | — | $28.05 | — |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 19,508.0 | $1.0M | 0.10% | NEW | — | $51.59 | +0.4% |
| 80 | — | EXPAND ENERGY CORPORATION | — | 9,433.0 | $1.0M | 0.10% | NEW | — | $106.24 | — |
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%