Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 281.0 | $112K | 0.01% | +49.0 | +21.1% | $397.68 | -1.6% |
| 322 | SPYV | SPDR SERIES TRUST | — | 1,824.0 | $111K | 0.01% | +548.0 | +43.0% | $60.79 | +4.3% |
| 323 | WD | WALKER & DUNLOP INC | Financial Services | 2,000.0 | $109K | 0.01% | — | — | $54.70 | -27.4% |
| 324 | — | PERFECT CORP | — | 65,740.0 | $109K | 0.01% | NEW | — | $1.66 | — |
| 325 | BLK | BLACKROCK INC | Financial Services | 112.0 | $108K | 0.01% | +44.0 | +64.7% | $961.29 | +20.1% |
| 326 | NTNX | NUTANIX INC | Technology | 2,079.0 | $106K | 0.01% | +2K | +2531.7% | $50.96 | +29.2% |
| 327 | — | MOOG INC | — | 249.0 | $106K | 0.01% | — | — | $423.84 | — |
| 328 | NOC | NORTHROP GRUMMAN CORP | Industrials | 205.0 | $104K | 0.01% | -20.0 | -8.9% | $509.31 | +15.7% |
| 329 | — | TOYO CO LTD | — | 15,000.0 | $104K | 0.01% | NEW | — | $6.95 | — |
| 330 | IOO | ISHARES TR | — | 756.0 | $103K | 0.01% | — | — | $136.60 | +5.3% |
| 331 | VTEB | VANGUARD MUN BD FDS | — | 2,035.0 | $103K | 0.01% | -4K | -64.4% | $50.58 | -2.1% |
| 332 | DEO | DIAGEO PLC | Consumer Defensive | 1,270.0 | $102K | 0.01% | — | — | $80.38 | +13.2% |
| 333 | CCJ | CAMECO CORP | Energy | 1,000.0 | $102K | 0.01% | — | — | $101.86 | -5.7% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 620.0 | $101K | 0.01% | +93.0 | +17.6% | $163.31 | -18.3% |
| 335 | XLI | SELECT SECTOR SPDR TR | — | 538.0 | $100K | 0.01% | +120.0 | +28.7% | $185.23 | -0.9% |
| 336 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 1,653.0 | $99K | 0.01% | — | — | $59.87 | +6.9% |
| 337 | RDCM | RADCOM LTD | Communication Services | 7,000.0 | $99K | 0.01% | NEW | — | $14.10 | -26.7% |
| 338 | SPDW | SPDR INDEX SHS FDS | — | 1,953.0 | $98K | 0.01% | +872.0 | +80.7% | $50.38 | +1.8% |
| 339 | VRRM | VERRA MOBILITY CORP | Technology | 23,000.0 | $98K | 0.01% | NEW | — | $4.25 | +4.7% |
| 340 | MKL | MARKEL GROUP INC | Financial Services | 50.0 | $98K | 0.01% | -3.0 | -5.7% | $1953.02 | -7.1% |
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%