Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,132.0 | $116K | 0.01% | -459.0 | -28.9% | $102.19 | +5.2% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 205.0 | $104K | 0.01% | -20.0 | -8.9% | $509.31 | +15.7% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 2,035.0 | $103K | 0.01% | -4K | -64.4% | $50.58 | -2.1% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 50.0 | $98K | 0.01% | -3.0 | -5.7% | $1953.02 | -6.4% |
| 45 | EAGG | ISHARES TR | — | 2,035.0 | $96K | 0.01% | -23.0 | -1.1% | $47.40 | -1.7% |
| 46 | MOAT | VANECK ETF TRUST | — | 889.0 | $92K | 0.01% | -197.0 | -18.1% | $103.96 | +8.3% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,593.0 | $92K | 0.01% | -26.0 | -1.6% | $57.84 | +8.9% |
| 48 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 775.0 | $92K | 0.01% | -30.0 | -3.7% | $118.31 | -78.5% |
| 49 | COWZ | PACER FDS TR | — | 1,462.0 | $91K | 0.01% | -52.0 | -3.4% | $62.22 | +13.7% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 974.0 | $89K | 0.01% | -102.0 | -9.5% | $91.68 | -0.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 902.0 | $82K | 0.01% | -52.0 | -5.5% | $90.74 | +24.2% |
| 52 | ADBE | ADOBE INC | Technology | 389.0 | $80K | 0.01% | -682.0 | -63.7% | $205.02 | +28.9% |
| 53 | ZTS | ZOETIS INC | Healthcare | 996.0 | $72K | 0.01% | -11.0 | -1.1% | $71.86 | +2.5% |
| 54 | TIP | ISHARES TR | — | 652.0 | $71K | 0.01% | -250.0 | -27.7% | $109.43 | -2.3% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 1,522.0 | $69K | 0.01% | -122.0 | -7.4% | $45.34 | -2.1% |
| 56 | NVO | NOVO-NORDISK A S | Healthcare | 1,372.0 | $66K | 0.01% | -67.0 | -4.7% | $47.94 | -4.4% |
| 57 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $65K | 0.01% | -7.0 | -1.7% | $162.35 | +9.9% |
| 58 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 546.0 | $62K | 0.00% | -160.0 | -22.7% | $112.74 | +10.8% |
| 59 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 515.0 | $52K | 0.00% | -33.0 | -6.0% | $100.07 | +7.4% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 671.0 | $50K | 0.00% | -339.0 | -33.6% | $74.53 | +2.9% |
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%