Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | JBT MAREL CORPORATION | — | 88.0 | $13K | 0.00% | -12.0 | -12.0% | $145.00 | — |
| 702 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,455.0 | $13K | 0.00% | NEW | — | $8.75 | +34.5% |
| 703 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 530.0 | $13K | 0.00% | — | — | $23.98 | +8.7% |
| 704 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 950.0 | $13K | 0.00% | +300.0 | +46.1% | $13.31 | +52.1% |
| 705 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146.0 | $13K | 0.00% | +26.0 | +21.7% | $86.10 | +17.0% |
| 706 | ECL | ECOLAB INC | Basic Materials | 45.0 | $13K | 0.00% | +41.0 | +1025.0% | $278.87 | +2.4% |
| 707 | — | CSW INDUSTRIALS INC | — | 45.0 | $13K | 0.00% | +1.0 | +2.3% | $278.31 | — |
| 708 | EQIX | EQUINIX INC | Real Estate | 12.0 | $13K | 0.00% | +7.0 | +140.0% | $1042.42 | +3.3% |
| 709 | TRGP | TARGA RES CORP | Energy | 46.0 | $12K | 0.00% | +43.0 | +1433.3% | $268.15 | +10.8% |
| 710 | SLYG | SPDR SERIES TRUST | — | 103.0 | $12K | 0.00% | +38.0 | +58.5% | $119.14 | -1.9% |
| 711 | SPSB | SPDR SERIES TRUST | — | 408.0 | $12K | 0.00% | +97.0 | +31.2% | $30.01 | -0.2% |
| 712 | RDW | REDWIRE CORPORATION | Industrials | 1,000.0 | $12K | 0.00% | NEW | — | $12.23 | +1.4% |
| 713 | FTV | FORTIVE CORP | Technology | 200.0 | $12K | 0.00% | — | — | $61.09 | -3.6% |
| 714 | IJT | ISHARES TR | — | 68.0 | $12K | 0.00% | — | — | $178.60 | -2.0% |
| 715 | MET | METLIFE INC | Financial Services | 143.0 | $12K | 0.00% | +81.0 | +130.7% | $84.62 | +12.4% |
| 716 | — | ARMOUR RESIDENTIAL REIT INC | — | 690.0 | $12K | 0.00% | — | — | $17.45 | — |
| 717 | ACWV | ISHARES INC | — | 100.0 | $12K | 0.00% | — | — | $120.23 | +5.6% |
| 718 | EPR | EPR PPTYS | Real Estate | 206.0 | $12K | 0.00% | +6.0 | +3.0% | $58.01 | +4.5% |
| 719 | FSS | FEDERAL SIGNAL CORP | Industrials | 93.0 | $12K | 0.00% | -20.0 | -17.7% | $128.49 | -4.6% |
| 720 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 262.0 | $12K | 0.00% | NEW | — | $45.52 | +16.4% |
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%