Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VIGI | VANGUARD WHITEHALL FDS | — | 57.0 | $5K | — | — | — | $91.46 | +4.4% |
| 722 | USO | UNITED STS OIL FD LP | Financial Services | 75.0 | $5K | — | — | — | $69.16 | +72.0% |
| 723 | CWST | CASELLA WASTE SYS INC | Industrials | 52.0 | $5K | — | — | — | $97.94 | +3.2% |
| 724 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 100.0 | $5K | — | NEW | — | $50.79 | +13.4% |
| 725 | CTRI | CENTURI HOLDINGS INC | Utilities | 200.0 | $5K | — | NEW | — | $25.25 | +6.5% |
| 726 | HDB | HDFC BANK LTD | Financial Services | 138.0 | $5K | — | +68.0 | +97.1% | $36.54 | -28.0% |
| 727 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12.0 | $5K | — | — | — | $416.83 | -21.7% |
| 728 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,000.0 | $5K | — | -62.0 | -5.8% | $4.99 | -25.5% |
| 729 | CBRE | CBRE GROUP INC | Real Estate | 31.0 | $5K | — | +12.0 | +63.2% | $160.81 | -11.2% |
| 730 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 306.0 | $5K | — | — | — | $16.10 | +144.6% |
| 731 | MET | METLIFE INC | Financial Services | 62.0 | $5K | — | +29.0 | +87.9% | $78.95 | +18.0% |
| 732 | CLX | CLOROX CO DEL | Consumer Defensive | 48.0 | $5K | — | -355.0 | -88.1% | $100.83 | -2.0% |
| 733 | DGRW | WISDOMTREE TR | — | 54.0 | $5K | — | -36.0 | -40.0% | $89.44 | +8.4% |
| 734 | QXO | QXO INC | Industrials | 250.0 | $5K | — | — | — | $19.29 | -21.8% |
| 735 | AOR | ISHARES TR | — | 73.0 | $5K | — | — | — | $65.01 | +5.7% |
| 736 | OC | OWENS CORNING NEW | Industrials | 42.0 | $5K | — | — | — | $111.93 | +28.8% |
| 737 | — | NATWEST GROUP PLC | — | 267.0 | $5K | — | +67.0 | +33.5% | $17.50 | — |
| 738 | WRBY | WARBY PARKER INC | Healthcare | 214.0 | $5K | — | — | — | $21.79 | +24.7% |
| 739 | SAP | SAP SE | Technology | 19.0 | $5K | — | +9.0 | +90.0% | $242.95 | -34.0% |
| 740 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27.0 | $5K | — | +6.0 | +28.6% | $169.56 | -19.0% |
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%