Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WRB | BERKLEY W R CORP | Financial Services | 168.0 | $13K | 0.00% | NEW | — | $76.62 | -10.8% |
| 582 | BOX | BOX INC | Technology | 397.0 | $13K | 0.00% | NEW | — | $32.27 | -22.7% |
| 583 | — | JBT MAREL CORPORATION | — | 90.0 | $13K | 0.00% | NEW | — | $140.46 | — |
| 584 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $13K | 0.00% | NEW | — | $111.84 | +142.1% |
| 585 | ACIW | ACI WORLDWIDE INC | Technology | 238.0 | $13K | 0.00% | NEW | — | $52.77 | -15.4% |
| 586 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 850.0 | $12K | 0.00% | NEW | — | $14.44 | -18.5% |
| 587 | NTSX | WISDOMTREE TR | — | 227.0 | $12K | 0.00% | NEW | — | $53.92 | +8.9% |
| 588 | BKGI | BNY MELLON ETF TRUST | — | 313.0 | $12K | 0.00% | NEW | — | $38.94 | +14.9% |
| 589 | IONQ | IONQ INC | Technology | 198.0 | $12K | 0.00% | NEW | — | $61.50 | -11.1% |
| 590 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 370.0 | $12K | 0.00% | NEW | — | $32.55 | +19.0% |
| 591 | FSS | FEDERAL SIGNAL CORP | Industrials | 101.0 | $12K | 0.00% | NEW | — | $118.99 | -4.3% |
| 592 | ACWV | ISHARES INC | — | 100.0 | $12K | 0.00% | NEW | — | $119.92 | -0.3% |
| 593 | OWL | BLUE OWL CAPITAL INC | Financial Services | 703.0 | $12K | 0.00% | NEW | — | $16.93 | -43.9% |
| 594 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $12K | 0.00% | NEW | — | $1318.11 | -0.1% |
| 595 | CCL | CARNIVAL CORP | Consumer Cyclical | 410.0 | $12K | 0.00% | NEW | — | $28.91 | +3.5% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120.0 | $12K | 0.00% | NEW | — | $98.50 | -9.3% |
| 597 | AGNC | AGNC INVT CORP | Real Estate | 1,205.0 | $12K | 0.00% | NEW | — | $9.79 | +5.2% |
| 598 | CHRD | CHORD ENERGY CORPORATION | Energy | 118.0 | $12K | 0.00% | NEW | — | $99.37 | +27.8% |
| 599 | FAST | FASTENAL CO | Industrials | 238.0 | $12K | 0.00% | NEW | — | $49.04 | -8.5% |
| 600 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 205.0 | $12K | 0.00% | NEW | — | $56.87 | -47.7% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%