Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 5,888.0 | $3.9M | 0.34% | — | — | $660.11 | +3.2% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 68,160.0 | $3.4M | 0.30% | -23K | -25.2% | $50.59 | — |
| 43 | IWF | ISHARES TR | — | 6,823.0 | $3.2M | 0.29% | -165.0 | -2.4% | $473.30 | -73.9% |
| 44 | SCZ | ISHARES TR | — | 37,072.0 | $2.9M | 0.26% | +4K | +11.4% | $77.53 | +8.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 23,110.0 | $2.8M | 0.25% | -1K | -4.8% | $120.34 | +20.6% |
| 46 | RGLD | ROYAL GOLD INC | Basic Materials | 12,484.0 | $2.8M | 0.25% | NEW | — | $222.29 | -13.2% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 97,242.0 | $2.7M | 0.24% | +2K | +2.2% | $27.43 | +17.9% |
| 48 | MCO | MOODYS CORP | Financial Services | 5,108.0 | $2.6M | 0.23% | -312.0 | -5.8% | $510.85 | -1.3% |
| 49 | SUB | ISHARES TR | — | 23,393.0 | $2.5M | 0.22% | -234.0 | -1.0% | $106.70 | -0.4% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 18,336.0 | $2.4M | 0.21% | — | — | $131.03 | +31.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,246.0 | $2.3M | 0.20% | -110.0 | -1.1% | $219.78 | +8.0% |
| 52 | AVGO | BROADCOM INC | Technology | 6,429.0 | $2.2M | 0.20% | -2K | -25.7% | $346.11 | +13.9% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,406.0 | $2.2M | 0.20% | +10K | +32.9% | $57.24 | -1.1% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,632.0 | $2.1M | 0.18% | — | — | $369.95 | -3.1% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,397.0 | $2.1M | 0.18% | -2K | -11.1% | $153.61 | -1.7% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 5,121.0 | $2.0M | 0.18% | — | — | $396.31 | -6.0% |
| 57 | PFF | ISHARES TR | — | 64,870.0 | $2.0M | 0.18% | -5K | -7.5% | $30.96 | -1.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 13,797.0 | $2.0M | 0.18% | +7K | +91.6% | $143.97 | +26.2% |
| 59 | EEM | ISHARES TR | — | 35,883.0 | $2.0M | 0.17% | — | — | $54.71 | +19.9% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 3,394.0 | $1.9M | 0.17% | -486.0 | -12.5% | $570.84 | -6.2% |
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%