Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 557.0 | $186K | 0.01% | +170.0 | +43.9% | $334.82 | -18.6% |
| 242 | AZN | ASTRAZENECA PLC | Healthcare | 967.0 | $183K | 0.01% | NEW | — | $189.62 | -15.6% |
| 243 | — | HEICO CORP NEW | — | 702.0 | $181K | 0.01% | +103.0 | +17.2% | $257.91 | — |
| 244 | UBER | UBER TECHNOLOGIES INC | Technology | 2,479.0 | $179K | 0.01% | +400.0 | +19.2% | $72.16 | +3.5% |
| 245 | MTUM | ISHARES TR | — | 521.0 | $179K | 0.01% | +28.0 | +5.7% | $342.83 | -9.0% |
| 246 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,811.0 | $179K | 0.01% | — | — | $98.59 | -3.5% |
| 247 | NXPI | NXP SEMICONDUCTORS N V | Technology | 629.0 | $177K | 0.01% | +29.0 | +4.8% | $281.03 | -18.7% |
| 248 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,089.0 | $176K | 0.01% | — | — | $34.62 | -0.1% |
| 249 | NOBL | PROSHARES TR | — | 3,126.0 | $176K | 0.01% | +2K | +100.0% | $56.16 | +3.5% |
| 250 | — | HONEYWELL INTL INC | — | 780.0 | $175K | 0.01% | NEW | — | $223.90 | — |
| 251 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,097.0 | $173K | 0.01% | +926.0 | +29.2% | $42.34 | +14.6% |
| 252 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 206.0 | $173K | 0.01% | -48.0 | -18.9% | $839.36 | -33.9% |
| 253 | — | BLOCK INC | — | 2,274.0 | $173K | 0.01% | +2K | +214.1% | $76.00 | — |
| 254 | — | HONEYWELL AEROSPACE INC | — | 776.0 | $172K | 0.01% | NEW | — | $221.08 | — |
| 255 | QQQE | DIREXION SHARES ETF TRUST | — | 1,380.0 | $168K | 0.01% | — | — | $122.01 | +0.5% |
| 256 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 4,845.0 | $168K | 0.01% | — | — | $34.60 | +0.1% |
| 257 | — | ENTERGY CORP NEW | — | 1,456.0 | $167K | 0.01% | +26.0 | +1.8% | $114.86 | — |
| 258 | HYG | ISHARES TR | — | 2,050.0 | $164K | 0.01% | +51.0 | +2.5% | $79.96 | -0.5% |
| 259 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,048.0 | $161K | 0.01% | NEW | — | $26.67 | +5.1% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,172.0 | $160K | 0.01% | +30.0 | +2.6% | $136.81 | -7.6% |
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%