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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 210.0 | $49K | 0.00% | NEW | — | $233.10 | +1.1% |
| 442 | ENTG | ENTEGRIS INC | Technology | 272.0 | $49K | 0.00% | -264.0 | -49.2% | $179.86 | -19.6% |
| 443 | INTU | INTUIT | Technology | 187.0 | $49K | 0.00% | -530.0 | -73.9% | $261.00 | +38.6% |
| 444 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 648.0 | $49K | 0.00% | -223.0 | -25.6% | $74.96 | +0.8% |
| 445 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 598.0 | $48K | 0.00% | -2K | -80.2% | $81.03 | +0.6% |
| 446 | SPMB | SPDR SERIES TRUST | — | 2,168.0 | $48K | 0.00% | +604.0 | +38.6% | $22.31 | -1.4% |
| 447 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 130.0 | $48K | 0.00% | +82.0 | +170.8% | $370.59 | -3.8% |
| 448 | — | BLUE OWL CAPITAL CORPORATION | — | 4,432.0 | $48K | 0.00% | -8K | -64.3% | $10.87 | — |
| 449 | WMB | WILLIAMS COS INC | Energy | 646.0 | $48K | 0.00% | +252.0 | +64.0% | $74.34 | -3.6% |
| 450 | GOVT | ISHARES TR | — | 2,101.0 | $48K | 0.00% | +328.0 | +18.5% | $22.78 | -1.3% |
| 451 | MTB | M & T BK CORP | Financial Services | 201.0 | $48K | 0.00% | +189.0 | +1575.0% | $238.01 | +0.1% |
| 452 | CNI | CANADIAN NATL RY CO | Industrials | 400.0 | $48K | 0.00% | — | — | $119.24 | +7.5% |
| 453 | — | DUPONT DE NEMOURS INC | — | 351.0 | $48K | 0.00% | NEW | — | $135.64 | — |
| 454 | LII | LENNOX INTL INC | Industrials | 82.0 | $47K | 0.00% | -6.0 | -6.8% | $573.60 | -29.2% |
| 455 | PSX | PHILLIPS 66 | Energy | 272.0 | $46K | 0.00% | +210.0 | +338.7% | $169.05 | +42.0% |
| 456 | DRAM | ROUNDHILL ETF TRUST | — | 619.0 | $46K | 0.00% | NEW | — | $73.85 | -22.0% |
| 457 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47.0 | $45K | 0.00% | +40.0 | +571.4% | $965.43 | -11.9% |
| 458 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 166.0 | $45K | 0.00% | -5.0 | -2.9% | $271.95 | -14.9% |
| 459 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 278.0 | $45K | 0.00% | +131.0 | +89.1% | $160.42 | +11.0% |
| 460 | PGR | PROGRESSIVE CORP | Financial Services | 204.0 | $45K | 0.00% | +118.0 | +137.2% | $218.45 | +0.9% |
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%