Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 10,000.0 | $124K | 0.01% | NEW | — | $12.45 | -33.2% |
| 302 | GWX | SPDR INDEX SHS FDS | — | 2,829.0 | $124K | 0.01% | +900.0 | +46.7% | $43.76 | +4.7% |
| 303 | COP | CONOCOPHILLIPS | Energy | 1,185.0 | $123K | 0.01% | +125.0 | +11.8% | $103.96 | +24.8% |
| 304 | MIDD | MIDDLEBY CORP | Industrials | 710.0 | $122K | 0.01% | — | — | $172.01 | -33.7% |
| 305 | CEG | CONSTELLATION ENERGY CORP | Utilities | 485.0 | $120K | 0.01% | +32.0 | +7.1% | $248.37 | +7.4% |
| 306 | RBRK | RUBRIK INC. | Technology | 1,500.0 | $120K | 0.01% | NEW | — | $80.28 | +25.2% |
| 307 | TGEN | TECOGEN INC NEW | Industrials | 23,000.0 | $120K | 0.01% | NEW | — | $5.22 | -33.0% |
| 308 | IYW | ISHARES TR | — | 474.0 | $120K | 0.01% | — | — | $252.23 | -1.1% |
| 309 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,638.0 | $117K | 0.01% | +287.0 | +21.2% | $71.60 | -1.7% |
| 310 | NET | CLOUDFLARE INC | Technology | 477.0 | $117K | 0.01% | +29.0 | +6.5% | $245.28 | +22.9% |
| 311 | GLDM | WORLD GOLD TR | Financial Services | 1,465.0 | $116K | 0.01% | +1K | +7225.0% | $79.42 | +8.3% |
| 312 | RBLX | ROBLOX CORP | Technology | 2,139.0 | $116K | 0.01% | +43.0 | +2.0% | $54.38 | -30.7% |
| 313 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,578.0 | $116K | 0.01% | +42.0 | +2.7% | $73.35 | -16.3% |
| 314 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,132.0 | $116K | 0.01% | -459.0 | -28.9% | $102.19 | +3.7% |
| 315 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,504.0 | $116K | 0.01% | +1K | +982.0% | $76.88 | -0.9% |
| 316 | SUSA | ISHARES TR | — | 744.0 | $115K | 0.01% | — | — | $154.30 | +2.5% |
| 317 | CTVA | CORTEVA INC | Basic Materials | 1,349.0 | $114K | 0.01% | +92.0 | +7.3% | $84.69 | -8.0% |
| 318 | QQQM | INVESCO EXCH TRADED FD TR II | — | 374.0 | $113K | 0.01% | +344.0 | +1146.7% | $303.03 | -2.5% |
| 319 | D | DOMINION ENERGY INC | Utilities | 1,657.0 | $113K | 0.01% | +26.0 | +1.6% | $68.29 | +0.5% |
| 320 | MBB | ISHARES TR | — | 1,186.0 | $112K | 0.01% | +20.0 | +1.7% | $94.55 | -1.6% |
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%