Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLB | SELECT SECTOR SPDR TR | — | 1,918.0 | $97K | 0.01% | +638.0 | +49.8% | $50.83 | +1.9% |
| 342 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,252.0 | $97K | 0.01% | +141.0 | +12.7% | $77.08 | +8.6% |
| 343 | EAGG | ISHARES TR | — | 2,035.0 | $96K | 0.01% | -23.0 | -1.1% | $47.40 | -1.6% |
| 344 | LVO | LIVEONE INC | Communication Services | 15,000.0 | $96K | 0.01% | NEW | — | $6.40 | -43.4% |
| 345 | AFL | AFLAC INC | Financial Services | 817.0 | $96K | 0.01% | +51.0 | +6.7% | $117.25 | +3.8% |
| 346 | NKE | NIKE INC | Consumer Cyclical | 2,324.0 | $95K | 0.01% | +934.0 | +67.2% | $41.07 | -2.5% |
| 347 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 9,943.0 | $94K | 0.01% | NEW | — | $9.48 | +3.4% |
| 348 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,999.0 | $94K | 0.01% | NEW | — | $47.04 | -1.8% |
| 349 | NRDY | NERDY INC | Technology | 102,108.0 | $94K | 0.01% | +87K | +580.7% | $0.92 | -28.6% |
| 350 | DELL | DELL TECHNOLOGIES INC | Technology | 216.0 | $93K | 0.01% | NEW | — | $431.46 | +8.6% |
| 351 | MOAT | VANECK ETF TRUST | — | 889.0 | $92K | 0.01% | -197.0 | -18.1% | $103.96 | +7.7% |
| 352 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,593.0 | $92K | 0.01% | -26.0 | -1.6% | $57.84 | +8.3% |
| 353 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 775.0 | $92K | 0.01% | -30.0 | -3.7% | $118.31 | -78.5% |
| 354 | CTAS | CINTAS CORP | Industrials | 537.0 | $91K | 0.01% | +280.0 | +109.0% | $170.08 | +17.3% |
| 355 | COWZ | PACER FDS TR | — | 1,462.0 | $91K | 0.01% | -52.0 | -3.4% | $62.22 | +13.2% |
| 356 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 974.0 | $89K | 0.01% | -102.0 | -9.5% | $91.68 | -0.2% |
| 357 | NEWT | NEWTEKONE INC | Financial Services | 6,000.0 | $89K | 0.01% | +4K | +200.0% | $14.81 | -13.6% |
| 358 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,100.0 | $89K | 0.01% | NEW | — | $80.46 | -23.0% |
| 359 | DTE | DTE ENERGY CO | Utilities | 574.0 | $87K | 0.01% | +65.0 | +12.8% | $152.37 | -8.0% |
| 360 | NDSN | NORDSON CORP | Industrials | 285.0 | $86K | 0.01% | +85.0 | +42.5% | $301.94 | +0.8% |
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
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%