Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC | Energy | 5.0 | $1K | — | -4.0 | -44.4% | $239.20 | +14.0% |
| 142 | SE | SEA LTD | Consumer Cyclical | 11.0 | $1K | — | -18.0 | -62.1% | $95.91 | +23.4% |
| 143 | BNDX | VANGUARD CHARLOTTE FDS | — | 17.0 | $824.0 | — | -31.0 | -64.6% | $48.47 | -1.9% |
| 144 | ALC | ALCON AG | Healthcare | 11.0 | $739.0 | — | -8.0 | -42.1% | $67.18 | +10.6% |
| 145 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $480.0 | — | -2.0 | -28.6% | $96.00 | +31.9% |
| 146 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | $395.0 | — | -59.0 | -92.2% | $79.00 | +7.7% |
| 147 | — | NATWEST GROUP PLC | — | 20.0 | $353.0 | — | -247.0 | -92.5% | $17.65 | — |
| 148 | — | RYANAIR HOLDINGS PLC | — | 2.0 | $130.0 | — | -4.0 | -66.7% | $65.00 | — |
| 149 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1.0 | $48.0 | — | -15.0 | -93.8% | $48.00 | -2.6% |
| 150 | KD | KYNDRYL HLDGS INC | Technology | 4.0 | $46.0 | — | -7.0 | -63.6% | $11.50 | +8.6% |
| 151 | SM | SM ENERGY COMPANY | Energy | 1.0 | $28.0 | — | -216.0 | -99.5% | $28.00 | +26.9% |
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%