Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 777.0 | $50K | 0.00% | -66.0 | -7.8% | $64.01 | +14.4% |
| 62 | SMH | VANECK ETF TRUST | — | 75.0 | $49K | 0.00% | -5.0 | -6.2% | $655.89 | -13.6% |
| 63 | ENTG | ENTEGRIS INC | Technology | 272.0 | $49K | 0.00% | -264.0 | -49.2% | $179.86 | -17.3% |
| 64 | INTU | INTUIT | Technology | 187.0 | $49K | 0.00% | -530.0 | -73.9% | $261.00 | +34.4% |
| 65 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 648.0 | $49K | 0.00% | -223.0 | -25.6% | $74.96 | +1.9% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 598.0 | $48K | 0.00% | -2K | -80.2% | $81.03 | +2.3% |
| 67 | — | BLUE OWL CAPITAL CORPORATION | — | 4,432.0 | $48K | 0.00% | -8K | -64.3% | $10.87 | — |
| 68 | LII | LENNOX INTL INC | Industrials | 82.0 | $47K | 0.00% | -6.0 | -6.8% | $573.60 | -28.4% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 166.0 | $45K | 0.00% | -5.0 | -2.9% | $271.95 | -8.0% |
| 70 | NEU | NEWMARKET CORP | Basic Materials | 54.0 | $43K | 0.00% | -28.0 | -34.1% | $792.85 | +19.3% |
| 71 | CRWV | COREWEAVE INC | Technology | 429.0 | $43K | 0.00% | -21.0 | -4.7% | $99.54 | -3.0% |
| 72 | CPRT | COPART INC | Industrials | 1,371.0 | $39K | 0.00% | -607.0 | -30.7% | $28.19 | +15.0% |
| 73 | FOUR | SHIFT4 PMTS INC | Technology | 779.0 | $38K | 0.00% | -536.0 | -40.8% | $48.64 | -2.3% |
| 74 | CMF | ISHARES TR | — | 580.0 | $33K | 0.00% | -295.0 | -33.7% | $57.64 | -1.9% |
| 75 | SGOL | ETFS GOLD TR | Financial Services | 864.0 | $33K | 0.00% | -128.0 | -12.9% | $38.23 | +8.5% |
| 76 | VRSN | VERISIGN INC | Technology | 128.0 | $32K | 0.00% | -1.0 | -0.8% | $251.56 | +10.6% |
| 77 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 94.0 | $30K | 0.00% | -48.0 | -33.8% | $316.10 | -8.8% |
| 78 | — | BROWN FORMAN CORP | — | 1,034.0 | $28K | 0.00% | -152.0 | -12.8% | $26.69 | — |
| 79 | — | INGERSOLL RAND INC | — | 326.0 | $27K | 0.00% | -17.0 | -5.0% | $81.99 | — |
| 80 | DASH | DOORDASH INC | Communication Services | 142.0 | $26K | 0.00% | -464.0 | -76.6% | $184.71 | +19.9% |
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%