Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 37,807.0 | $999K | 0.10% | NEW | — | $26.42 | — |
| 82 | RTX | RTX CORPORATION | Industrials | 5,607.0 | $938K | 0.09% | NEW | — | $167.33 | +5.8% |
| 83 | — | ISHARES TR | — | 34,392.0 | $921K | 0.09% | NEW | — | $26.78 | — |
| 84 | WMT | WALMART INC | Consumer Defensive | 8,720.0 | $899K | 0.09% | NEW | — | $103.06 | +16.7% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 34,743.0 | $893K | 0.09% | NEW | — | $25.71 | +11.7% |
| 86 | VXF | VANGUARD INDEX FDS | — | 4,207.0 | $881K | 0.08% | NEW | — | $209.34 | +10.3% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,361.0 | $858K | 0.08% | NEW | — | $630.28 | -14.9% |
| 88 | GE | GE AEROSPACE | Industrials | 2,762.0 | $831K | 0.08% | NEW | — | $300.82 | +0.7% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 153.0 | $827K | 0.08% | NEW | — | $5405.97 | -97.0% |
| 90 | MRK | MERCK & CO INC | Healthcare | 9,627.0 | $808K | 0.08% | NEW | — | $83.93 | +45.8% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,293.0 | $794K | 0.08% | NEW | — | $346.26 | -10.7% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,022.0 | $780K | 0.07% | NEW | — | $763.19 | +39.5% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,614.0 | $774K | 0.07% | NEW | — | $479.62 | -81.7% |
| 94 | EMB | ISHARES TR | — | 7,998.0 | $761K | 0.07% | NEW | — | $95.19 | -0.0% |
| 95 | CAT | CATERPILLAR INC | Industrials | 1,595.0 | $761K | 0.07% | NEW | — | $477.15 | +84.4% |
| 96 | ADBE | ADOBE INC | Technology | 2,065.0 | $728K | 0.07% | NEW | — | $352.75 | -30.6% |
| 97 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,192.0 | $701K | 0.07% | NEW | — | $68.81 | +18.2% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 1,409.0 | $692K | 0.07% | NEW | — | $491.25 | -7.9% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,249.0 | $683K | 0.07% | NEW | — | $303.89 | -7.1% |
| 100 | BA | BOEING CO | Industrials | 3,148.0 | $679K | 0.07% | NEW | — | $215.83 | +1.5% |
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
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%