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 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 423.0 | $11K | 0.00% | +53.0 | +14.3% | $26.13 | +53.0% |
| 602 | FTV | FORTIVE CORP | Technology | 200.0 | $11K | 0.00% | — | — | $55.21 | +9.3% |
| 603 | CVS | CVS HEALTH CORP | Healthcare | 139.0 | $11K | 0.00% | +49.0 | +54.4% | $79.37 | +14.3% |
| 604 | VCEL | VERICEL CORP | Healthcare | 306.0 | $11K | 0.00% | +32.0 | +11.7% | $36.01 | -2.9% |
| 605 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 850.0 | $11K | 0.00% | — | — | $12.90 | -8.6% |
| 606 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 238.0 | $11K | 0.00% | — | — | $45.89 | +13.2% |
| 607 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120.0 | $11K | 0.00% | — | — | $89.92 | -4.9% |
| 608 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 237.0 | $11K | 0.00% | — | — | $45.40 | -7.5% |
| 609 | AIQ | GLOBAL X FDS | — | 211.0 | $11K | 0.00% | +5.0 | +2.4% | $50.86 | +28.2% |
| 610 | GAIN | GLADSTONE INVT CORP | Financial Services | 766.0 | $11K | 0.00% | — | — | $13.97 | +13.4% |
| 611 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 900.0 | $11K | 0.00% | +55.0 | +6.5% | $11.85 | +25.0% |
| 612 | SPLV | INVESCO EXCH TRADED FD TR II | — | 149.0 | $11K | 0.00% | -287.0 | -65.8% | $71.42 | +3.4% |
| 613 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 172.0 | $11K | 0.00% | +23.0 | +15.4% | $61.69 | -22.2% |
| 614 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 93.0 | $11K | 0.00% | — | — | $113.78 | -27.0% |
| 615 | SCM | STELLUS CAP INVT CORP | Financial Services | 833.0 | $11K | 0.00% | +63.0 | +8.2% | $12.68 | -29.1% |
| 616 | — | J P MORGAN EXCHANGE TRADED F | — | 167.0 | $11K | 0.00% | +40.0 | +31.5% | $63.19 | — |
| 617 | BIL | SPDR SERIES TRUST | — | 115.0 | $11K | 0.00% | -1K | -90.6% | $91.38 | +0.2% |
| 618 | GERN | GERON CORP | Healthcare | 7,950.0 | $10K | 0.00% | — | — | $1.32 | -3.0% |
| 619 | FAST | FASTENAL CO | Industrials | 257.0 | $10K | 0.00% | +19.0 | +8.0% | $40.13 | +10.8% |
| 620 | QTUM | ETF SER SOLUTIONS | — | 94.0 | $10K | 0.00% | — | — | $109.67 | +44.6% |
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%