Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLY | SSGA ACTIVE ETF TR | — | 405.0 | $14K | 0.00% | NEW | — | $34.51 | +7.2% |
| 82 | AMPG | AMPLITECH GROUP INC | Technology | 2,000.0 | $14K | 0.00% | NEW | — | $6.96 | -46.8% |
| 83 | FROG | JFROG LTD | Technology | 153.0 | $14K | 0.00% | NEW | — | $90.88 | +4.1% |
| 84 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 821.0 | $13K | 0.00% | NEW | — | $15.88 | +14.7% |
| 85 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,455.0 | $13K | 0.00% | NEW | — | $8.75 | +33.2% |
| 86 | RDW | REDWIRE CORPORATION | Industrials | 1,000.0 | $12K | 0.00% | NEW | — | $12.23 | +9.6% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 262.0 | $12K | 0.00% | NEW | — | $45.52 | +9.3% |
| 88 | EIX | EDISON INTL | Utilities | 160.0 | $12K | 0.00% | NEW | — | $74.45 | -4.2% |
| 89 | KLIC | KULICKE & SOFFA INDS INC | Technology | 88.0 | $12K | 0.00% | NEW | — | $133.91 | -24.0% |
| 90 | RJF | RAYMOND JAMES FINL INC | Financial Services | 77.0 | $12K | 0.00% | NEW | — | $152.04 | +18.0% |
| 91 | HLI | HOULIHAN LOKEY INC | Financial Services | 86.0 | $12K | 0.00% | NEW | — | $134.14 | -6.6% |
| 92 | PNR | PENTAIR PLC | Industrials | 149.0 | $11K | 0.00% | NEW | — | $76.66 | -16.4% |
| 93 | ALLE | ALLEGION PLC | Industrials | 78.0 | $11K | 0.00% | NEW | — | $140.50 | +15.4% |
| 94 | OKLO | OKLO INC | Utilities | 200.0 | $10K | 0.00% | NEW | — | $52.33 | -16.1% |
| 95 | — | IQVIA HLDGS INC | — | 54.0 | $10K | 0.00% | NEW | — | $193.22 | — |
| 96 | BWXT | BWX TECHNOLOGIES INC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $194.65 | -11.9% |
| 97 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69.0 | $9K | 0.00% | NEW | — | $131.59 | +2.1% |
| 98 | ON | ON SEMICONDUCTOR CORP | Technology | 96.0 | $9K | 0.00% | NEW | — | $94.54 | -11.8% |
| 99 | SLB | SLB LIMITED | Energy | 194.0 | $9K | 0.00% | NEW | — | $46.57 | +15.7% |
| 100 | MIR | MIRION TECHNOLOGIES INC | Industrials | 484.0 | $9K | 0.00% | NEW | — | $17.93 | -12.2% |
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%