Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,971.0 | $532K | 0.04% | -334.0 | -2.7% | $44.48 | +2.9% |
| 22 | SDY | SPDR SERIES TRUST | — | 3,347.0 | $509K | 0.04% | -20.0 | -0.6% | $152.18 | +3.1% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 665.0 | $507K | 0.04% | -19.0 | -2.8% | $190.79 | +12.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,867.0 | $505K | 0.04% | -62.0 | -3.2% | $270.31 | -1.8% |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,437.0 | $495K | 0.04% | -848.0 | -37.1% | $344.32 | +1.6% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 941.0 | $491K | 0.04% | -6.0 | -0.6% | $522.23 | +2.3% |
| 27 | SOXL | DIREXION SHARES ETF TRUST | — | 1,750.0 | $467K | 0.03% | -1K | -36.4% | $266.71 | -43.2% |
| 28 | IWD | ISHARES TR | — | 1,821.0 | $441K | 0.03% | -58.0 | -3.1% | $242.43 | +5.9% |
| 29 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,718.0 | $408K | 0.03% | -107.0 | -0.9% | $34.80 | +9.1% |
| 30 | OEF | ISHARES TR | — | 896.0 | $328K | 0.02% | -60.0 | -6.3% | $365.87 | +4.1% |
| 31 | NUE | NUCOR CORP | Basic Materials | 1,364.0 | $304K | 0.02% | -532.0 | -28.1% | $222.70 | +22.4% |
| 32 | ENSG | ENSIGN GROUP INC | Healthcare | 1,788.0 | $287K | 0.02% | -2K | -45.6% | $160.30 | +13.2% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 1,165.0 | $260K | 0.02% | -63.0 | -5.1% | $222.88 | +0.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,858.0 | $252K | 0.02% | -61.0 | -3.2% | $135.40 | +2.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,611.0 | $251K | 0.02% | -499.0 | -16.1% | $96.28 | +7.5% |
| 36 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,564.0 | $250K | 0.02% | -172.0 | -9.9% | $159.86 | -9.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 1,562.0 | $247K | 0.02% | -41.0 | -2.6% | $158.03 | +4.8% |
| 38 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 206.0 | $173K | 0.01% | -48.0 | -18.9% | $839.36 | -28.1% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 555.0 | $153K | 0.01% | -97.0 | -14.9% | $275.68 | -0.1% |
| 40 | MINT | PIMCO ETF TR | — | 1,270.0 | $128K | 0.01% | -1K | -50.7% | $100.81 | -0.1% |
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%