Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,000.0 | $9K | 0.00% | -200.0 | -16.7% | $9.39 | +28.5% |
| 102 | J | JACOBS SOLUTIONS INC | Industrials | 73.0 | $9K | 0.00% | -2.0 | -2.7% | $126.08 | +14.3% |
| 103 | GRNY | TIDAL TRUST I | — | 325.0 | $9K | 0.00% | -175.0 | -35.0% | $27.65 | +0.4% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 97.0 | $9K | 0.00% | -15.0 | -13.4% | $92.09 | -0.4% |
| 105 | CXT | CRANE NXT CO | Industrials | 168.0 | $9K | 0.00% | -100.0 | -37.3% | $51.16 | -4.5% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 48.0 | $8K | 0.00% | -3.0 | -5.9% | $175.79 | +19.3% |
| 107 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 200.0 | $8K | 0.00% | -116.0 | -36.7% | $40.87 | +14.9% |
| 108 | BKGI | BNY MELLON ETF TRUST | — | 166.0 | $7K | 0.00% | -147.0 | -47.0% | $44.98 | -1.1% |
| 109 | PRIM | PRIMORIS SVCS CORP | Industrials | 74.0 | $7K | 0.00% | -90.0 | -54.9% | $99.12 | -19.2% |
| 110 | MSTR | STRATEGY INC | Technology | 82.0 | $7K | 0.00% | -5.0 | -5.8% | $86.94 | +8.0% |
| 111 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 125.0 | $7K | — | -205.0 | -62.1% | $53.30 | +12.3% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 205.0 | $6K | — | -34.0 | -14.2% | $31.61 | +11.4% |
| 113 | POWI | POWER INTEGRATIONS INC | Technology | 74.0 | $6K | — | -38.0 | -33.9% | $83.77 | -29.5% |
| 114 | HAUZ | DBX ETF TR | — | 270.0 | $6K | — | -81.0 | -23.1% | $22.42 | +1.2% |
| 115 | TEAM | ATLASSIAN CORPORATION | Technology | 72.0 | $6K | — | -1.0 | -1.4% | $77.79 | +112.9% |
| 116 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | — | -5.0 | -33.3% | $560.10 | +0.9% |
| 117 | CALX | CALIX INC | Technology | 149.0 | $6K | — | -177.0 | -54.3% | $37.32 | +5.0% |
| 118 | TILE | INTERFACE INC | Consumer Cyclical | 150.0 | $5K | — | -398.0 | -72.6% | $35.84 | +7.8% |
| 119 | YETI | YETI HLDGS INC | Consumer Cyclical | 106.0 | $5K | — | -255.0 | -70.6% | $49.57 | -11.9% |
| 120 | ITGR | INTEGER HLDGS CORP | Healthcare | 53.0 | $5K | — | -123.0 | -69.9% | $93.45 | +33.9% |
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%