Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $65K | 0.01% | -7.0 | -1.7% | $162.35 | +12.5% |
| 402 | AVUV | AMERICAN CENTY ETF TR | — | 519.0 | $65K | 0.01% | NEW | — | $124.76 | +0.7% |
| 403 | HWM | HOWMET AEROSPACE INC | Industrials | 238.0 | $64K | 0.01% | +112.0 | +88.9% | $268.86 | +1.8% |
| 404 | ADSE | ADS TEC ENERGY PLC | Industrials | 5,000.0 | $64K | 0.01% | — | — | $12.75 | -8.7% |
| 405 | SDCI | USCF ETF TR | — | 2,389.0 | $63K | 0.01% | NEW | — | $26.44 | +14.7% |
| 406 | PXH | INVESCO EXCH TRADED FD TR II | — | 2,256.0 | $63K | 0.01% | — | — | $27.88 | +4.1% |
| 407 | BK | BANK OF NY MELLON CORP | Financial Services | 431.0 | $62K | 0.01% | +274.0 | +174.5% | $144.61 | -0.6% |
| 408 | DAL | DELTA AIR LINES INC | Industrials | 662.0 | $62K | 0.00% | +41.0 | +6.6% | $93.66 | -13.5% |
| 409 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 546.0 | $62K | 0.00% | -160.0 | -22.7% | $112.74 | +14.5% |
| 410 | — | FEDEX FGHT HLDG CO INC | — | 407.0 | $61K | 0.00% | NEW | — | $151.00 | — |
| 411 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 659.0 | $60K | 0.00% | +306.0 | +86.7% | $91.20 | -16.9% |
| 412 | QCOM | QUALCOMM INC | Technology | 321.0 | $59K | 0.00% | +204.0 | +174.4% | $184.91 | -13.1% |
| 413 | — | CRH PLC | — | 548.0 | $59K | 0.00% | +188.0 | +52.2% | $107.00 | — |
| 414 | CTRE | CARETRUST REIT INC | Real Estate | 1,445.0 | $58K | 0.00% | — | — | $40.35 | -1.5% |
| 415 | — | DOLPHIN ENTMT INC | — | 50,000.0 | $58K | 0.00% | +35K | +233.3% | $1.15 | — |
| 416 | CME | CME GROUP INC | Financial Services | 260.0 | $57K | 0.00% | +80.0 | +44.4% | $220.83 | +22.7% |
| 417 | — | MERLIN INC | — | 10,000.0 | $57K | 0.00% | NEW | — | $5.69 | — |
| 418 | PWR | QUANTA SVCS INC | Industrials | 79.0 | $57K | 0.00% | +33.0 | +71.7% | $720.05 | -8.0% |
| 419 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $57K | 0.00% | — | — | $90.10 | -5.0% |
| 420 | SPSM | SPDR SERIES TRUST | — | 976.0 | $56K | 0.00% | +476.0 | +95.2% | $57.67 | -1.3% |
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%