Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TT | TRANE TECHNOLOGIES PLC | Industrials | 270.0 | $105K | 0.01% | +7.0 | +2.7% | $389.20 | +15.9% |
| 282 | ENB | ENBRIDGE INC | Energy | 2,197.0 | $105K | 0.01% | — | — | $47.83 | +21.3% |
| 283 | SUSA | ISHARES TR | — | 744.0 | $104K | 0.01% | — | — | $139.35 | +8.7% |
| 284 | GLW | CORNING INC | Technology | 1,178.0 | $103K | 0.01% | +35.0 | +3.1% | $87.56 | +121.6% |
| 285 | COP | CONOCOPHILLIPS | Energy | 1,060.0 | $99K | 0.01% | +29.0 | +2.8% | $93.61 | +28.7% |
| 286 | TIP | ISHARES TR | — | 902.0 | $99K | 0.01% | — | — | $109.91 | +0.4% |
| 287 | EAGG | ISHARES TR | — | 2,058.0 | $98K | 0.01% | — | — | $47.85 | -1.5% |
| 288 | IOO | ISHARES TR | — | 756.0 | $96K | 0.01% | NEW | — | $126.67 | +11.8% |
| 289 | D | DOMINION ENERGY INC | Utilities | 1,631.0 | $96K | 0.01% | — | — | $58.59 | +15.5% |
| 290 | IYW | ISHARES TR | — | 474.0 | $95K | 0.01% | -39.0 | -7.6% | $199.68 | +21.1% |
| 291 | DHR | DANAHER CORPORATION | Healthcare | 411.0 | $94K | 0.01% | — | — | $228.92 | -24.9% |
| 292 | UNP | UNION PAC CORP | Industrials | 405.0 | $94K | 0.01% | -437.0 | -51.9% | $231.32 | +14.9% |
| 293 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,653.0 | $93K | 0.01% | — | — | $56.30 | +9.1% |
| 294 | CCJ | CAMECO CORP | Energy | 1,000.0 | $91K | 0.01% | — | — | $91.49 | +14.5% |
| 295 | COWZ | PACER FDS TR | — | 1,514.0 | $91K | 0.01% | — | — | $60.19 | +6.9% |
| 296 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,111.0 | $90K | 0.01% | +11.0 | +1.0% | $81.32 | -3.1% |
| 297 | GILD | GILEAD SCIENCES INC | Healthcare | 731.0 | $90K | 0.01% | +31.0 | +4.4% | $122.74 | +9.5% |
| 298 | SGOV | ISHARES TR | — | 893.0 | $90K | 0.01% | -55.0 | -5.8% | $100.38 | +0.2% |
| 299 | NKE | NIKE INC | Consumer Cyclical | 1,390.0 | $89K | 0.01% | +126.0 | +10.0% | $63.72 | -29.9% |
| 300 | NET | CLOUDFLARE INC | Technology | 448.0 | $88K | 0.01% | +10.0 | +2.3% | $197.15 | +9.6% |
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
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%