Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 80,466.0 | $4.1M | 0.29% | +12K | +18.1% | $50.57 | — |
| 42 | EQT | EQT CORP | Energy | 75,202.0 | $4.0M | 0.29% | — | — | $53.17 | -0.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 6,659.0 | $3.8M | 0.27% | +771.0 | +13.1% | $563.33 | +1.0% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 108,015.0 | $3.4M | 0.25% | +11K | +11.1% | $31.71 | +8.1% |
| 45 | SCZ | ISHARES TR | — | 39,586.0 | $3.3M | 0.24% | +3K | +6.8% | $82.27 | +5.5% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 18,904.0 | $3.2M | 0.23% | +568.0 | +3.1% | $169.88 | +18.8% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 44,491.0 | $3.2M | 0.23% | +2K | +3.7% | $71.40 | +6.5% |
| 48 | IWF | ISHARES TR | — | 24,743.0 | $3.1M | 0.22% | +18K | +262.6% | $124.17 | +0.7% |
| 49 | — | EXPAND ENERGY CORPORATION | — | 33,134.0 | $3.0M | 0.22% | +24K | +251.3% | $91.19 | — |
| 50 | AVGO | BROADCOM INC | Technology | 7,723.0 | $2.9M | 0.21% | +1K | +20.1% | $377.76 | +3.9% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,954.0 | $2.8M | 0.20% | +2K | +16.7% | $236.62 | +3.3% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 14,376.0 | $2.7M | 0.20% | +579.0 | +4.2% | $190.52 | -0.1% |
| 53 | EEM | ISHARES TR | — | 38,133.0 | $2.6M | 0.19% | +2K | +6.3% | $68.41 | -1.6% |
| 54 | DGRO | ISHARES TR | — | 33,384.0 | $2.5M | 0.18% | +6K | +22.0% | $75.79 | +4.7% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,499.0 | $2.5M | 0.18% | +6K | +15.9% | $56.48 | +2.3% |
| 56 | RGLD | ROYAL GOLD INC | Basic Materials | 12,484.0 | $2.5M | 0.18% | — | — | $199.61 | +18.5% |
| 57 | SUB | ISHARES TR | — | 23,393.0 | $2.5M | 0.18% | — | — | $106.47 | -0.2% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,991.0 | $2.3M | 0.17% | +1K | +3.7% | $71.25 | +3.4% |
| 59 | INTC | INTEL CORP | Technology | 16,055.0 | $2.2M | 0.16% | -294.0 | -1.8% | $139.63 | -25.9% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 2,889.0 | $2.1M | 0.15% | +230.0 | +8.7% | $723.00 | -26.0% |
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%