Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | THC | TENET HEALTHCARE CORP | Healthcare | 124.0 | $23K | 0.00% | -4.0 | -3.1% | $187.08 | +46.7% |
| 582 | VCSH | VANGUARD SCOTTSDALE FDS | — | 291.0 | $23K | 0.00% | -12.0 | -4.0% | $79.03 | -0.5% |
| 583 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 537.0 | $23K | 0.00% | +114.0 | +26.9% | $42.77 | -47.7% |
| 584 | IUSB | ISHARES TR | — | 493.0 | $23K | 0.00% | — | — | $46.15 | -1.4% |
| 585 | ESGD | ISHARES TR | — | 221.0 | $23K | 0.00% | +5.0 | +2.3% | $102.81 | +3.3% |
| 586 | CBRE | CBRE GROUP INC | Real Estate | 168.0 | $23K | 0.00% | +137.0 | +441.9% | $134.69 | +14.0% |
| 587 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 50.0 | $23K | 0.00% | — | — | $450.98 | +14.5% |
| 588 | SCHC | SCHWAB STRATEGIC TR | — | 467.0 | $22K | 0.00% | — | — | $48.12 | +5.7% |
| 589 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,334.0 | $22K | 0.00% | -8K | -85.2% | $16.73 | -1.3% |
| 590 | PRU | PRUDENTIAL FINL INC | Financial Services | 205.0 | $22K | 0.00% | +171.0 | +502.9% | $107.93 | +12.7% |
| 591 | — | SOMNIGROUP INTERNATIONAL INC | — | 282.0 | $22K | 0.00% | NEW | — | $78.40 | — |
| 592 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 644.0 | $22K | 0.00% | +124.0 | +23.9% | $34.00 | +3.2% |
| 593 | ASML | ASML HLDG NV | Technology | 11.0 | $22K | 0.00% | +7.0 | +175.0% | $1989.45 | -12.3% |
| 594 | DMLP | DORCHESTER MINERALS L P | Energy | 866.0 | $22K | 0.00% | +137.0 | +18.8% | $25.24 | +13.3% |
| 595 | IDCC | INTERDIGITAL INC | Technology | 77.0 | $22K | 0.00% | +4.0 | +5.5% | $283.14 | +20.2% |
| 596 | TROW | PRICE T ROWE GROUP INC | Financial Services | 191.0 | $22K | 0.00% | +77.0 | +67.5% | $113.69 | -0.9% |
| 597 | — | J P MORGAN EXCHANGE TRADED F | — | 300.0 | $22K | 0.00% | +133.0 | +79.6% | $72.28 | — |
| 598 | BAI | BLACKROCK ETF TRUST | — | 410.0 | $22K | 0.00% | +372.0 | +979.0% | $52.72 | -16.1% |
| 599 | GD | GENERAL DYNAMICS CORP | Industrials | 61.0 | $22K | 0.00% | +50.0 | +454.6% | $354.25 | +9.3% |
| 600 | ESGE | ISHARES INC | — | 395.0 | $22K | 0.00% | — | — | $54.69 | -2.5% |
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%