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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LQD | ISHARES TR | — | 104.0 | $12K | 0.00% | NEW | — | $111.47 | -2.0% |
| 602 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44.0 | $11K | 0.00% | NEW | — | $260.45 | +53.4% |
| 603 | BCPC | BALCHEM CORP | Basic Materials | 76.0 | $11K | 0.00% | NEW | — | $150.07 | +10.0% |
| 604 | TTD | THE TRADE DESK INC | Technology | 233.0 | $11K | 0.00% | NEW | — | $48.92 | -62.9% |
| 605 | GSK | GSK PLC | Healthcare | 264.0 | $11K | 0.00% | NEW | — | $43.16 | +17.8% |
| 606 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 322.0 | $11K | 0.00% | NEW | — | $35.29 | +10.8% |
| 607 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 105.0 | $11K | 0.00% | NEW | — | $107.82 | -18.1% |
| 608 | FTEC | FIDELITY COVINGTON TRUST | — | 51.0 | $11K | 0.00% | NEW | — | $221.35 | +29.0% |
| 609 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 128.0 | $11K | 0.00% | NEW | — | $87.52 | +6.1% |
| 610 | TEAM | ATLASSIAN CORPORATION | Technology | 70.0 | $11K | 0.00% | NEW | — | $159.70 | -47.6% |
| 611 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,945.0 | $11K | 0.00% | NEW | — | $5.73 | +111.6% |
| 612 | ATR | APTARGROUP INC | Healthcare | 83.0 | $11K | 0.00% | NEW | — | $133.66 | -9.1% |
| 613 | YETI | YETI HLDGS INC | Consumer Cyclical | 333.0 | $11K | 0.00% | NEW | — | $33.18 | +47.3% |
| 614 | IAGG | ISHARES TR | — | 215.0 | $11K | 0.00% | NEW | — | $51.23 | -1.3% |
| 615 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 144.0 | $11K | 0.00% | NEW | — | $76.38 | +11.8% |
| 616 | GERN | GERON CORP | Healthcare | 7,950.0 | $11K | 0.00% | NEW | — | $1.37 | -5.1% |
| 617 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106.0 | $11K | 0.00% | NEW | — | $102.64 | +5.3% |
| 618 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $11K | 0.00% | NEW | — | $45.42 | +17.0% |
| 619 | PEO | ADAM NAT RES FD INC | Financial Services | 500.0 | $11K | 0.00% | NEW | — | $21.52 | +11.9% |
| 620 | SRAD | SPORTRADAR GROUP AG | Technology | 400.0 | $11K | 0.00% | NEW | — | $26.90 | -43.9% |
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
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%