Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,009.0 | $258K | 0.02% | — | — | $85.75 | +2.6% |
| 202 | VTV | VANGUARD INDEX FDS | — | 1,179.0 | $257K | 0.02% | +29.0 | +2.5% | $217.96 | +3.8% |
| 203 | FDX | FEDEX CORP | Industrials | 814.0 | $255K | 0.02% | +37.0 | +4.8% | $313.14 | +4.9% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 613.0 | $255K | 0.02% | +113.0 | +22.6% | $415.46 | -5.2% |
| 205 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 136,052.0 | $254K | 0.02% | — | — | $1.87 | -54.4% |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 1,858.0 | $252K | 0.02% | -61.0 | -3.2% | $135.40 | +3.5% |
| 207 | DIS | DISNEY WALT CO | Communication Services | 2,611.0 | $251K | 0.02% | -499.0 | -16.1% | $96.28 | +8.0% |
| 208 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,640.0 | $251K | 0.02% | — | — | $54.03 | +3.7% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 492.0 | $251K | 0.02% | +72.0 | +17.1% | $509.46 | +19.2% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,564.0 | $250K | 0.02% | -172.0 | -9.9% | $159.86 | -9.4% |
| 211 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,543.0 | $248K | 0.02% | — | — | $21.45 | +14.5% |
| 212 | VYM | VANGUARD WHITEHALL FDS | — | 1,562.0 | $247K | 0.02% | -41.0 | -2.6% | $158.03 | +4.8% |
| 213 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,052.0 | $241K | 0.02% | +6K | +10000.0% | $39.75 | +2.2% |
| 214 | — | SYNTEC OPTICS HLDGS INC | — | 93,000.0 | $237K | 0.02% | NEW | — | $2.55 | — |
| 215 | ARTY | ISHARES TR | — | 3,093.0 | $236K | 0.02% | — | — | $76.16 | -3.4% |
| 216 | BKH | BLACK HILLS CORP | Utilities | 3,166.0 | $236K | 0.02% | +26.0 | +0.8% | $74.40 | -1.7% |
| 217 | — | FORTINET INC | — | 1,519.0 | $233K | 0.02% | +163.0 | +12.0% | $153.62 | — |
| 218 | HGER | HARBOR ETF TRUST | — | 7,870.0 | $231K | 0.02% | NEW | — | $29.34 | +16.7% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 725.0 | $228K | 0.02% | +48.0 | +7.1% | $314.59 | +7.7% |
| 220 | SHLD | GLOBAL X FDS | — | 3,795.0 | $227K | 0.02% | +2K | +118.0% | $59.71 | +16.9% |
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%