Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQE | DIREXION SHS ETF TR | — | 1,380.0 | $141K | 0.01% | — | — | $102.31 | +14.0% |
| 242 | DASH | DOORDASH INC | Communication Services | 606.0 | $137K | 0.01% | +16.0 | +2.7% | $226.46 | -29.2% |
| 243 | DVY | ISHARES TR | — | 951.0 | $134K | 0.01% | +9.0 | +1.0% | $141.11 | +10.4% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,591.0 | $134K | 0.01% | +47.0 | +3.0% | $84.21 | +22.4% |
| 245 | SCHE | SCHWAB STRATEGIC TR | — | 4,082.0 | $134K | 0.01% | +105.0 | +2.6% | $32.75 | +9.2% |
| 246 | CMS | CMS ENERGY CORP | Utilities | 1,905.0 | $133K | 0.01% | — | — | $69.93 | +6.6% |
| 247 | — | ENTERGY CORP NEW | — | 1,430.0 | $132K | 0.01% | — | — | $92.43 | — |
| 248 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,142.0 | $132K | 0.01% | +17.0 | +1.5% | $115.31 | +14.1% |
| 249 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 232.0 | $131K | 0.01% | +11.0 | +5.0% | $566.42 | -22.7% |
| 250 | NXPI | NXP SEMICONDUCTORS N V | Technology | 600.0 | $130K | 0.01% | — | — | $217.06 | +45.8% |
| 251 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,171.0 | $129K | 0.01% | +183.0 | +6.1% | $40.73 | +18.7% |
| 252 | NOC | NORTHROP GRUMMAN CORP | Industrials | 225.0 | $128K | 0.01% | — | — | $570.21 | -2.6% |
| 253 | VOT | VANGUARD INDEX FDS | — | 458.0 | $128K | 0.01% | — | — | $279.35 | +4.2% |
| 254 | ZTS | ZOETIS INC | Healthcare | 1,007.0 | $127K | 0.01% | +8.0 | +0.8% | $125.82 | -36.4% |
| 255 | MTUM | ISHARES TR | — | 493.0 | $123K | 0.01% | -20.0 | -3.9% | $250.31 | +21.3% |
| 256 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,841.0 | $121K | 0.01% | — | — | $65.55 | +16.6% |
| 257 | — | BROWN FORMAN CORP | — | 4,577.0 | $120K | 0.01% | — | — | $26.31 | — |
| 258 | WD | WALKER & DUNLOP INC | Financial Services | 2,000.0 | $120K | 0.01% | — | — | $60.15 | -16.3% |
| 259 | ABT | ABBOTT LABS | Healthcare | 954.0 | $120K | 0.01% | +55.0 | +6.1% | $125.29 | -30.2% |
| 260 | MPLX | MPLX LP | Energy | 2,211.0 | $118K | 0.01% | +44.0 | +2.0% | $53.38 | +5.8% |
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%