Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 474.0 | $95K | 0.01% | -39.0 | -7.6% | $199.68 | +21.1% |
| 62 | UNP | UNION PAC CORP | Industrials | 405.0 | $94K | 0.01% | -437.0 | -51.9% | $231.32 | +14.9% |
| 63 | SGOV | ISHARES TR | — | 893.0 | $90K | 0.01% | -55.0 | -5.8% | $100.38 | +0.2% |
| 64 | FOUR | SHIFT4 PMTS INC | Technology | 1,315.0 | $83K | 0.01% | -42.0 | -3.1% | $62.97 | -31.3% |
| 65 | — | THOMSON REUTERS CORP | — | 524.0 | $69K | 0.01% | -108.0 | -17.1% | $131.89 | — |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 387.0 | $63K | 0.01% | -54.0 | -12.2% | $162.01 | +102.1% |
| 67 | FISV | FISERV INC | Technology | 870.0 | $58K | 0.01% | -840.0 | -49.1% | $67.18 | -15.0% |
| 68 | FXI | ISHARES TR | — | 1,440.0 | $55K | 0.01% | -255.0 | -15.0% | $38.29 | -7.2% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 679.0 | $54K | 0.01% | -38.0 | -5.3% | $78.81 | -1.2% |
| 70 | PTC | PTC INC | Technology | 277.0 | $48K | 0.00% | -108.0 | -28.1% | $174.21 | -14.9% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $47K | 0.00% | -90.0 | -12.5% | $75.05 | +12.8% |
| 72 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 934.0 | $47K | 0.00% | -200.0 | -17.6% | $50.02 | -24.7% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 625.0 | $44K | 0.00% | -927.0 | -59.7% | $69.91 | +16.5% |
| 74 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 151.0 | $43K | 0.00% | -46.0 | -23.4% | $283.31 | -24.2% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 150.0 | $40K | 0.00% | -95.0 | -38.8% | $268.30 | -33.2% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 420.0 | $33K | 0.00% | -63.0 | -13.0% | $77.68 | +9.2% |
| 77 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,384.0 | $30K | 0.00% | -616.0 | -20.5% | $12.67 | +93.3% |
| 78 | SMH | VANECK ETF TRUST | — | 80.0 | $29K | 0.00% | -1.0 | -1.2% | $360.27 | +60.0% |
| 79 | NVS | NOVARTIS AG | Healthcare | 206.0 | $28K | 0.00% | -616.0 | -74.9% | $137.87 | +10.3% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 530.0 | $28K | 0.00% | -251.0 | -32.1% | $52.79 | -1.1% |
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
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%