Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBC | MASTERBRAND INC | Consumer Cyclical | 459.0 | $5K | — | NEW | — | $10.29 | -12.7% |
| 122 | MAS | MASCO CORP | Industrials | 58.0 | $5K | — | NEW | — | $81.38 | -9.2% |
| 123 | VWOB | VANGUARD WHITEHALL FDS | — | 70.0 | $5K | — | NEW | — | $67.24 | -2.0% |
| 124 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $5K | — | NEW | — | $172.30 | -1.4% |
| 125 | KVUE | KENVUE INC | Consumer Defensive | 243.0 | $5K | — | NEW | — | $19.14 | -1.8% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $5K | — | NEW | — | $415.36 | +10.0% |
| 127 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | — | NEW | — | $107.78 | +4.8% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 48.0 | $4K | — | NEW | — | $90.48 | +0.4% |
| 129 | GNRC | GENERAC HLDGS INC | Industrials | 14.0 | $4K | — | NEW | — | $292.86 | -24.5% |
| 130 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 76.0 | $4K | — | NEW | — | $52.86 | -11.2% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 7.0 | $4K | — | NEW | — | $560.71 | +7.8% |
| 132 | JBL | JABIL INC | Technology | 10.0 | $4K | — | NEW | — | $385.50 | -4.0% |
| 133 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | — | NEW | — | $135.04 | -0.8% |
| 134 | RDDT | REDDIT INC | Communication Services | 21.0 | $4K | — | NEW | — | $173.62 | -5.3% |
| 135 | ASBP | ASPIRE BIOPHARMA HLDGS INC | Healthcare | 677.0 | $4K | — | NEW | — | $5.34 | +44.9% |
| 136 | FFIV | F5 INC | Technology | 8.0 | $3K | — | NEW | — | $416.00 | -4.9% |
| 137 | KEY | KEYCORP | Financial Services | 143.0 | $3K | — | NEW | — | $23.06 | -0.1% |
| 138 | TRMB | TRIMBLE INC | Technology | 64.0 | $3K | — | NEW | — | $51.19 | +8.8% |
| 139 | CTS | CTS CORP | Technology | 50.0 | $3K | — | NEW | — | $65.20 | -2.8% |
| 140 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | NEW | — | $88.80 | +2.7% |
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%