Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 1,228.0 | $270K | 0.02% | — | — | $219.71 | -0.8% |
| 182 | EA | ELECTRONIC ARTS INC | Communication Services | 1,319.0 | $270K | 0.02% | — | — | $204.33 | -1.6% |
| 183 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 136,052.0 | $265K | 0.02% | — | — | $1.95 | +30.3% |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,736.0 | $263K | 0.02% | +12.0 | +0.7% | $151.28 | +2.0% |
| 185 | MFC | MANULIFE FINL CORP | Financial Services | 7,200.0 | $261K | 0.02% | — | — | $36.28 | +6.2% |
| 186 | MINT | PIMCO ETF TR | — | 2,576.0 | $258K | 0.02% | — | — | $100.34 | +0.3% |
| 187 | VBR | VANGUARD INDEX FDS | — | 1,197.0 | $254K | 0.02% | — | — | $211.79 | +9.9% |
| 188 | SCHG | SCHWAB STRATEGIC TR | — | 7,698.0 | $251K | 0.02% | — | — | $32.62 | +5.4% |
| 189 | PPL | PPL CORP | Utilities | 7,097.0 | $249K | 0.02% | — | — | $35.02 | +3.7% |
| 190 | IREN | IREN LIMITED | Financial Services | 6,350.0 | $240K | 0.02% | — | — | $37.77 | +50.5% |
| 191 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,051.0 | $237K | 0.02% | — | — | $58.54 | +5.6% |
| 192 | FNDB | SCHWAB STRATEGIC TR | — | 8,843.0 | $235K | 0.02% | — | — | $26.57 | +13.1% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 7,705.0 | $230K | 0.02% | +75.0 | +1.0% | $29.89 | -15.7% |
| 194 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,596.0 | $230K | 0.02% | +16.0 | +0.6% | $88.70 | +16.0% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 1,603.0 | $230K | 0.02% | — | — | $143.52 | +10.6% |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 504.0 | $228K | 0.02% | +3.0 | +0.6% | $453.36 | -4.2% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 435.0 | $227K | 0.02% | +113.0 | +35.1% | $522.59 | -20.1% |
| 198 | FDX | FEDEX CORP | Industrials | 777.0 | $224K | 0.02% | — | — | $288.86 | +36.5% |
| 199 | VTV | VANGUARD INDEX FDS | — | 1,150.0 | $220K | 0.02% | — | — | $191.01 | +10.4% |
| 200 | BKH | BLACK HILLS CORP | Utilities | 3,140.0 | $218K | 0.02% | — | — | $69.41 | +7.0% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%