Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 6,429.0 | $2.2M | 0.20% | -2K | -25.7% | $346.11 | +19.7% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,397.0 | $2.1M | 0.18% | -2K | -11.1% | $153.61 | +3.0% |
| 23 | PFF | ISHARES TR | — | 64,870.0 | $2.0M | 0.18% | -5K | -7.5% | $30.96 | +0.9% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 3,394.0 | $1.9M | 0.17% | -486.0 | -12.5% | $570.84 | -12.7% |
| 25 | VO | VANGUARD INDEX FDS | — | 4,838.0 | $1.4M | 0.12% | -599.0 | -11.0% | $290.22 | -73.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,666.0 | $1.4M | 0.12% | -473.0 | -9.2% | $296.21 | -14.3% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 45,411.0 | $1.2M | 0.11% | -4K | -8.0% | $26.91 | +9.0% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,985.0 | $1.1M | 0.10% | -650.0 | -7.5% | $143.31 | +0.8% |
| 29 | SHEL | SHELL PLC | Energy | 14,146.0 | $1.0M | 0.09% | -697.0 | -4.7% | $73.48 | +16.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 5,568.0 | $1.0M | 0.09% | -39.0 | -0.7% | $183.40 | -3.5% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 848.0 | $911K | 0.08% | -174.0 | -17.0% | $1074.31 | -0.9% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 29,967.0 | $786K | 0.07% | -5K | -13.8% | $26.23 | +9.5% |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,226.0 | $763K | 0.07% | -135.0 | -9.9% | $622.66 | -13.8% |
| 34 | AGG | ISHARES TR | — | 6,084.0 | $608K | 0.05% | -66.0 | -1.1% | $99.88 | -1.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,929.0 | $590K | 0.05% | -320.0 | -14.2% | $305.63 | -7.6% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 3,806.0 | $589K | 0.05% | -65.0 | -1.7% | $154.79 | -3.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,822.0 | $584K | 0.05% | -272.0 | -8.8% | $206.95 | +13.2% |
| 38 | SCHK | SCHWAB STRATEGIC TR | — | 17,518.0 | $575K | 0.05% | -3K | -14.6% | $32.80 | +9.3% |
| 39 | QUAL | ISHARES TR | — | 2,650.0 | $526K | 0.05% | -389.0 | -12.8% | $198.62 | +7.9% |
| 40 | INTU | INTUIT | Technology | 717.0 | $475K | 0.04% | -28.0 | -3.8% | $662.42 | -51.7% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%