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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOT | VANGUARD INDEX FDS | — | 458.0 | $140K | 0.01% | — | — | $306.53 | -0.3% |
| 282 | TRV | TRAVELERS COMPANIES INC | Financial Services | 422.0 | $139K | 0.01% | +48.0 | +12.8% | $330.12 | +9.7% |
| 283 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,841.0 | $139K | 0.01% | — | — | $75.64 | +4.4% |
| 284 | TOST | TOAST INC | Technology | 5,000.0 | $139K | 0.01% | — | — | $27.82 | +26.4% |
| 285 | FLEX | FLEX LTD | Technology | 850.0 | $138K | 0.01% | NEW | — | $162.07 | -30.3% |
| 286 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 60,000.0 | $136K | 0.01% | NEW | — | $2.27 | +7.9% |
| 287 | AVEX | AEVEX CORP | Industrials | 6,500.0 | $136K | 0.01% | NEW | — | $20.89 | -9.5% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,105.0 | $134K | 0.01% | +3K | +4828.6% | $43.18 | +41.8% |
| 289 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 460.0 | $133K | 0.01% | +130.0 | +39.4% | $289.43 | -5.9% |
| 290 | UNP | UNION PAC CORP | Industrials | 484.0 | $132K | 0.01% | +79.0 | +19.5% | $272.00 | +11.0% |
| 291 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 8,000.0 | $131K | 0.01% | — | — | $16.35 | -19.0% |
| 292 | GILD | GILEAD SCIENCES INC | Healthcare | 1,032.0 | $130K | 0.01% | +301.0 | +41.2% | $126.34 | +16.8% |
| 293 | RWK | INVESCO EXCH TRADED FD TR II | — | 881.0 | $129K | 0.01% | — | — | $146.26 | +2.3% |
| 294 | ADSK | AUTODESK INC | Technology | 659.0 | $128K | 0.01% | +55.0 | +9.1% | $194.42 | +29.3% |
| 295 | MINT | PIMCO ETF TR | — | 1,270.0 | $128K | 0.01% | -1K | -50.7% | $100.81 | -0.1% |
| 296 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,371.0 | $126K | 0.01% | +675.0 | +97.0% | $92.26 | +20.2% |
| 297 | TFI | SPDR SERIES TRUST | — | 2,738.0 | $125K | 0.01% | NEW | — | $45.80 | -1.9% |
| 298 | — | BROWN FORMAN CORP | — | 4,577.0 | $125K | 0.01% | — | — | $27.40 | — |
| 299 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $125K | 0.01% | NEW | — | $62.63 | +25.5% |
| 300 | SETM | SPROTT FDS TR | — | 4,005.0 | $125K | 0.01% | NEW | — | $31.16 | +7.3% |
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%