Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,619.0 | $87K | 0.01% | — | — | $53.83 | +14.7% |
| 302 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,010.0 | $86K | 0.01% | +37.0 | +3.8% | $85.55 | -9.9% |
| 303 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 8,000.0 | $86K | 0.01% | — | — | $10.80 | +56.9% |
| 304 | WAB | WABTEC | Industrials | 402.0 | $86K | 0.01% | +11.0 | +2.8% | $213.45 | +20.1% |
| 305 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,076.0 | $85K | 0.01% | — | — | $79.02 | +14.7% |
| 306 | AFL | AFLAC INC | Financial Services | 766.0 | $84K | 0.01% | — | — | $110.27 | +6.9% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 1,257.0 | $84K | 0.01% | +8.0 | +0.6% | $67.03 | +18.7% |
| 308 | FOUR | SHIFT4 PMTS INC | Technology | 1,315.0 | $83K | 0.01% | -42.0 | -3.1% | $62.97 | -31.3% |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 1,015.0 | $82K | 0.01% | +258.0 | +34.1% | $81.17 | +4.5% |
| 310 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,327.0 | $82K | 0.01% | — | — | $11.24 | -2.6% |
| 311 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,536.0 | $81K | 0.01% | — | — | $52.84 | +19.5% |
| 312 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,277.0 | $79K | 0.01% | — | — | $34.74 | +14.1% |
| 313 | GWX | SPDR INDEX SHS FDS | — | 1,929.0 | $79K | 0.01% | — | — | $40.86 | +13.0% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,356.0 | $78K | 0.01% | +54.0 | +4.2% | $57.66 | +28.2% |
| 315 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 254.0 | $78K | 0.01% | +19.0 | +8.1% | $306.23 | +139.3% |
| 316 | CPRT | COPART INC | Industrials | 1,978.0 | $77K | 0.01% | +22.0 | +1.1% | $39.15 | -13.7% |
| 317 | BLOK | AMPLIFY ETF TR | — | 1,355.0 | $77K | 0.01% | NEW | — | $56.89 | +12.4% |
| 318 | BNTX | BIONTECH SE | Healthcare | 809.0 | $77K | 0.01% | — | — | $95.20 | -3.2% |
| 319 | AVY | AVERY DENNISON CORP | Industrials | 407.0 | $74K | 0.01% | +7.0 | +1.8% | $181.88 | -12.2% |
| 320 | BLK | BLACKROCK INC | Financial Services | 68.0 | $73K | 0.01% | +1.0 | +1.5% | $1077.21 | -0.4% |
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%