Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMO | BANK MONTREAL QUE | Financial Services | 400.0 | $52K | 0.01% | — | — | $129.79 | +24.7% |
| 362 | VYMI | VANGUARD WHITEHALL FDS | — | 569.0 | $51K | 0.01% | — | — | $90.00 | +11.7% |
| 363 | EMXC | ISHARES INC | — | 701.0 | $51K | 0.01% | — | — | $72.68 | +36.9% |
| 364 | CMF | ISHARES TR | — | 875.0 | $50K | 0.00% | — | — | $57.46 | -0.7% |
| 365 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 300.0 | $50K | 0.00% | — | — | $166.31 | -7.1% |
| 366 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 548.0 | $50K | 0.00% | — | — | $90.70 | +3.1% |
| 367 | VUSB | VANGUARD BD INDEX FDS | — | 991.0 | $49K | 0.00% | — | — | $49.84 | -0.1% |
| 368 | CME | CME GROUP INC | Financial Services | 180.0 | $49K | 0.00% | +17.0 | +10.4% | $273.08 | +4.3% |
| 369 | CTAS | CINTAS CORP | Industrials | 257.0 | $48K | 0.00% | +4.0 | +1.6% | $188.07 | -9.1% |
| 370 | PTC | PTC INC | Technology | 277.0 | $48K | 0.00% | -108.0 | -28.1% | $174.21 | -16.4% |
| 371 | NDSN | NORDSON CORP | Industrials | 200.0 | $48K | 0.00% | — | — | $240.43 | +19.5% |
| 372 | SPDW | SPDR INDEX SHS FDS | — | 1,081.0 | $48K | 0.00% | +669.0 | +162.4% | $44.43 | +14.8% |
| 373 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $47K | 0.00% | -90.0 | -12.5% | $75.05 | +13.9% |
| 374 | — | BLOCK INC | — | 724.0 | $47K | 0.00% | +18.0 | +2.5% | $65.09 | — |
| 375 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 934.0 | $47K | 0.00% | -200.0 | -17.6% | $50.02 | -23.9% |
| 376 | SLV | ISHARES SILVER TR | Financial Services | 716.0 | $46K | 0.00% | +200.0 | +38.8% | $64.42 | +6.7% |
| 377 | MNKD | MANNKIND CORP | Healthcare | 8,074.0 | $46K | 0.00% | — | — | $5.67 | -38.4% |
| 378 | ENTG | ENTEGRIS INC | Technology | 536.0 | $45K | 0.00% | +15.0 | +2.9% | $84.25 | +65.3% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 276.0 | $45K | 0.00% | +7.0 | +2.6% | $162.79 | +52.0% |
| 380 | — | CRH PLC | — | 360.0 | $45K | 0.00% | +3.0 | +0.8% | $124.80 | — |
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%