Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 214,948.0 | $161.0M | 11.66% | +15K | +7.3% | $748.89 | +3.7% |
| 2 | PACS | PACS GROUP INC | Financial Services | 3,307,188.0 | $141.0M | 10.22% | +1.2M | +54.0% | $42.64 | +3.9% |
| 3 | IJH | ISHARES TR | — | 1,043,164.0 | $80.4M | 5.83% | +112K | +12.1% | $77.11 | +1.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 104,579.0 | $78.1M | 5.66% | +4K | +3.8% | $746.77 | +3.5% |
| 5 | IEFA | ISHARES TR | — | 660,188.0 | $63.8M | 4.62% | +109K | +19.8% | $96.58 | +4.6% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 691,686.0 | $50.8M | 3.68% | +87K | +14.4% | $73.41 | -1.7% |
| 7 | ESGV | VANGUARD WORLD FD | — | 364,656.0 | $48.2M | 3.49% | +42K | +13.1% | $132.24 | +3.3% |
| 8 | DBEF | DBX ETF TR | — | 778,666.0 | $42.5M | 3.08% | +24K | +3.2% | $54.63 | +3.1% |
| 9 | PULS | PGIM ETF TR | — | 847,303.0 | $42.0M | 3.04% | +86K | +11.4% | $49.55 | +0.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 55.0 | $41.2M | 2.98% | -1.0 | -1.8% | $748850.00 | — |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,124.0 | $35.3M | 2.55% | — | — | $703.34 | +1.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 87,611.0 | $32.7M | 2.37% | +28K | +47.1% | $373.02 | +28.8% |
| 13 | AAPL | APPLE INC | Technology | 102,418.0 | $29.6M | 2.15% | — | — | $289.36 | +5.6% |
| 14 | MUB | ISHARES TR | — | 256,075.0 | $27.6M | 2.00% | +40K | +18.7% | $107.62 | -1.9% |
| 15 | IJR | ISHARES TR | — | 180,397.0 | $26.8M | 1.94% | +33K | +22.0% | $148.31 | +1.0% |
| 16 | VB | VANGUARD INDEX FDS | — | 85,513.0 | $25.9M | 1.88% | — | — | $303.12 | +1.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,172.0 | $23.3M | 1.69% | +1K | +2.7% | $580.91 | -12.9% |
| 18 | IWM | ISHARES TR | — | 69,179.0 | $20.8M | 1.51% | -2K | -3.2% | $300.45 | +1.2% |
| 19 | VGT | VANGUARD WORLD FD | — | 164,416.0 | $19.7M | 1.42% | +144K | +700.0% | $119.52 | +2.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 54,038.0 | $19.1M | 1.38% | +873.0 | +1.6% | $353.33 | -3.4% |
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%