Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,696.0 | $26K | 0.00% | NEW | — | $2.19 | +5.5% |
| 62 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 80.0 | $25K | 0.00% | NEW | — | $316.80 | +6.3% |
| 63 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 129.0 | $25K | 0.00% | NEW | — | $193.23 | +5.8% |
| 64 | — | SOMNIGROUP INTERNATIONAL INC | — | 282.0 | $22K | 0.00% | NEW | — | $78.40 | — |
| 65 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 9,000.0 | $21K | 0.00% | NEW | — | $2.32 | +12.1% |
| 66 | EME | EMCOR GROUP INC | Industrials | 25.0 | $21K | 0.00% | NEW | — | $829.88 | +3.9% |
| 67 | — | CARNIVAL CORP LTD | — | 708.0 | $20K | 0.00% | NEW | — | $28.57 | — |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 66.0 | $20K | 0.00% | NEW | — | $302.71 | -23.3% |
| 69 | FRVO | FERVO ENERGY CO | — | 678.0 | $20K | 0.00% | NEW | — | $29.23 | -38.1% |
| 70 | SHV | ISHARES TR | — | 176.0 | $19K | 0.00% | NEW | — | $110.35 | -0.1% |
| 71 | LPLA | LPL FINL HLDGS INC | Financial Services | 68.0 | $19K | 0.00% | NEW | — | $281.69 | +30.7% |
| 72 | JPME | J P MORGAN EXCHANGE TRADED F | — | 143.0 | $18K | 0.00% | NEW | — | $124.22 | +3.5% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 969.0 | $17K | 0.00% | NEW | — | $17.79 | +0.9% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 71.0 | $17K | 0.00% | NEW | — | $237.56 | -0.8% |
| 75 | BLCR | BLACKROCK ETF TRUST | — | 334.0 | $17K | 0.00% | NEW | — | $50.37 | +0.6% |
| 76 | LIVN | LIVANOVA PLC | Healthcare | 204.0 | $17K | 0.00% | NEW | — | $82.23 | -0.9% |
| 77 | SRE | SEMPRA | Utilities | 176.0 | $16K | 0.00% | NEW | — | $93.35 | -7.9% |
| 78 | IMAX | IMAX CORP | Communication Services | 381.0 | $15K | 0.00% | NEW | — | $39.86 | +31.4% |
| 79 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 267.0 | $15K | 0.00% | NEW | — | $55.86 | -30.5% |
| 80 | COHR | COHERENT CORP | Technology | 37.0 | $15K | 0.00% | NEW | — | $394.49 | -11.0% |
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
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%