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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRT | VERTIV HOLDINGS CO | Industrials | 387.0 | $63K | 0.01% | -54.0 | -12.2% | $162.01 | +102.1% |
| 342 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,592.0 | $62K | 0.01% | — | — | $38.89 | +10.5% |
| 343 | — | MOOG INC | — | 250.0 | $61K | 0.01% | +7.0 | +2.9% | $243.55 | — |
| 344 | CSL | CARLISLE COS INC | Industrials | 188.0 | $60K | 0.01% | — | — | $319.86 | +4.4% |
| 345 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,330.0 | $59K | 0.01% | — | — | $44.34 | +14.9% |
| 346 | FISV | FISERV INC | Technology | 870.0 | $58K | 0.01% | -840.0 | -49.1% | $67.18 | -15.0% |
| 347 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,256.0 | $58K | 0.01% | — | — | $25.81 | +11.0% |
| 348 | TTC | TORO CO | Industrials | 738.0 | $58K | 0.01% | — | — | $78.72 | +15.3% |
| 349 | XLB | SELECT SECTOR SPDR TR | — | 1,280.0 | $58K | 0.01% | +640.0 | +100.0% | $45.35 | +10.9% |
| 350 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 871.0 | $57K | 0.01% | — | — | $65.48 | +10.9% |
| 351 | NEU | NEWMARKET CORP | Basic Materials | 82.0 | $56K | 0.01% | — | — | $687.27 | +7.3% |
| 352 | VMC | VULCAN MATLS CO | Basic Materials | 197.0 | $56K | 0.01% | +3.0 | +1.6% | $285.22 | -8.6% |
| 353 | FXI | ISHARES TR | — | 1,440.0 | $55K | 0.01% | -255.0 | -15.0% | $38.29 | -7.2% |
| 354 | IEF | ISHARES TR | — | 570.0 | $55K | 0.01% | — | — | $96.16 | -2.4% |
| 355 | SCHO | SCHWAB STRATEGIC TR | — | 2,209.0 | $54K | 0.01% | NEW | — | $24.37 | -1.0% |
| 356 | XLC | SELECT SECTOR SPDR TR | — | 457.0 | $54K | 0.01% | +89.0 | +24.2% | $117.72 | -1.9% |
| 357 | PLD | PROLOGIS INC. | Real Estate | 420.0 | $54K | 0.01% | +20.0 | +5.0% | $127.66 | +14.3% |
| 358 | BSV | VANGUARD BD INDEX FDS | — | 679.0 | $54K | 0.01% | -38.0 | -5.3% | $78.81 | -1.2% |
| 359 | AER | AERCAP HOLDINGS NV | Industrials | 371.0 | $53K | 0.01% | — | — | $143.76 | -3.6% |
| 360 | CTRE | CARETRUST REIT INC | Real Estate | 1,445.0 | $52K | 0.01% | — | — | $36.16 | +13.8% |
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%