Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DG | DOLLAR GEN CORP | Consumer Defensive | 42.0 | $5K | — | -3.0 | -6.7% | $114.02 | +7.0% |
| 122 | SOLV | SOLVENTUM CORP | Healthcare | 62.0 | $5K | — | -181.0 | -74.5% | $77.16 | +14.0% |
| 123 | LUV | SOUTHWEST AIRLS CO | Industrials | 71.0 | $4K | — | -14.0 | -16.5% | $51.54 | -17.1% |
| 124 | ONON | ON HLDG AG | Consumer Cyclical | 100.0 | $4K | — | -23.0 | -18.7% | $35.42 | -12.4% |
| 125 | SLYV | SPDR SERIES TRUST | — | 32.0 | $3K | — | -16.0 | -33.3% | $109.12 | +1.3% |
| 126 | DGRW | WISDOMTREE TR | — | 36.0 | $3K | — | -18.0 | -33.3% | $95.64 | +3.8% |
| 127 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 101.0 | $3K | — | -153.0 | -60.2% | $33.61 | +10.5% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | — | -3.0 | -60.0% | $1697.50 | +5.7% |
| 129 | TER | TERADYNE INC | Technology | 7.0 | $3K | — | -23.0 | -76.7% | $483.86 | -17.5% |
| 130 | AES | AES CORP | Utilities | 213.0 | $3K | — | -6.0 | -2.7% | $14.66 | +0.5% |
| 131 | SAP | SAP SE | Technology | 17.0 | $3K | — | -2.0 | -10.5% | $154.12 | +37.7% |
| 132 | RIO | RIO TINTO PLC | Basic Materials | 26.0 | $2K | — | -249.0 | -90.5% | $94.96 | +1.8% |
| 133 | — | TECHNIPFMC PLC | — | 36.0 | $2K | — | -27.0 | -42.9% | $66.31 | — |
| 134 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50.0 | $2K | — | -23.0 | -31.5% | $38.74 | +50.9% |
| 135 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | — | -25.0 | -69.4% | $163.00 | +14.7% |
| 136 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23.0 | $2K | — | -16.0 | -41.0% | $67.83 | -0.1% |
| 137 | LCID | LUCID GROUP INC | Consumer Cyclical | 231.0 | $2K | — | -1K | -85.7% | $6.69 | -14.1% |
| 138 | IGV | ISHARES TR | — | 17.0 | $2K | — | -276.0 | -94.2% | $90.65 | +13.2% |
| 139 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $1K | — | -132.0 | -76.7% | $36.75 | +14.4% |
| 140 | TTD | THE TRADE DESK INC | Technology | 79.0 | $1K | — | -16.0 | -16.8% | $18.09 | -26.0% |
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%