Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INVH | INVITATION HOMES INC | Real Estate | 108.0 | $3K | — | NEW | — | $29.22 | +0.6% |
| 782 | E | ENI S P A | Energy | 90.0 | $3K | — | NEW | — | $34.96 | +50.1% |
| 783 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48.0 | $3K | — | NEW | — | $65.44 | +16.9% |
| 784 | FNV | FRANCO NEV CORP | Basic Materials | 14.0 | $3K | — | NEW | — | $222.93 | +0.1% |
| 785 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $3K | — | NEW | — | $155.45 | +12.2% |
| 786 | EXC | EXELON CORP | Utilities | 69.0 | $3K | — | NEW | — | $45.01 | +2.6% |
| 787 | TRU | TRANSUNION | Industrials | 37.0 | $3K | — | NEW | — | $83.78 | -15.4% |
| 788 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100.0 | $3K | — | NEW | — | $30.87 | +90.3% |
| 789 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63.0 | $3K | — | NEW | — | $48.56 | +74.4% |
| 790 | UL | UNILEVER PLC | Consumer Defensive | 51.0 | $3K | — | NEW | — | $59.29 | -2.2% |
| 791 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 39.0 | $3K | — | NEW | — | $77.00 | +2.2% |
| 792 | TU | TELUS CORPORATION | Communication Services | 190.0 | $3K | — | NEW | — | $15.77 | -21.5% |
| 793 | CBRE | CBRE GROUP INC | Real Estate | 19.0 | $3K | — | NEW | — | $157.58 | -17.4% |
| 794 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 155.0 | $3K | — | NEW | — | $19.27 | -13.4% |
| 795 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $323.67 | -15.0% |
| 796 | — | TELEFONICA S A | — | 573.0 | $3K | — | NEW | — | $5.08 | — |
| 797 | ABR | ARBOR REALTY TRUST INC | Real Estate | 237.0 | $3K | — | NEW | — | $12.23 | -55.0% |
| 798 | — | RALLIANT CORP | — | 66.0 | $3K | — | NEW | — | $43.74 | — |
| 799 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43.0 | $3K | — | NEW | — | $66.93 | -29.0% |
| 800 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 149.0 | $3K | — | NEW | — | $19.20 | +18.3% |
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%