Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BNS | BANK NOVA SCOTIA B C | Financial Services | 126.0 | $11K | 0.00% | — | — | $86.84 | +1.2% |
| 742 | CVLT | COMMVAULT SYS INC | Technology | 77.0 | $11K | 0.00% | -40.0 | -34.2% | $141.74 | -2.3% |
| 743 | FIS | FIDELITY NATL INFORMATION SV | Technology | 279.0 | $11K | 0.00% | +52.0 | +22.9% | $38.88 | +6.4% |
| 744 | GBDC | GOLUB CAP BDC INC | Financial Services | 830.0 | $11K | 0.00% | +83.0 | +11.1% | $12.88 | +2.5% |
| 745 | QUBT | QUANTUM COMPUTING INC | Technology | 1,100.0 | $11K | 0.00% | +1K | +1000.0% | $9.70 | -14.3% |
| 746 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 750.0 | $11K | 0.00% | +675.0 | +900.0% | $14.13 | +15.4% |
| 747 | ABNB | AIRBNB INC | Consumer Cyclical | 74.0 | $11K | 0.00% | +14.0 | +23.3% | $142.99 | +30.8% |
| 748 | ARCC | ARES CAPITAL CORP | Financial Services | 571.0 | $11K | 0.00% | +70.0 | +14.0% | $18.53 | +7.1% |
| 749 | OKLO | OKLO INC | Utilities | 200.0 | $10K | 0.00% | NEW | — | $52.33 | -19.4% |
| 750 | — | IQVIA HLDGS INC | — | 54.0 | $10K | 0.00% | NEW | — | $193.22 | — |
| 751 | IAGG | ISHARES TR | — | 205.0 | $10K | 0.00% | +186.0 | +979.0% | $50.60 | -1.6% |
| 752 | FSK | FS KKR CAP CORP | Financial Services | 985.0 | $10K | 0.00% | +300.0 | +43.8% | $10.50 | +14.6% |
| 753 | — | INSEEGO CORP | — | 1,000.0 | $10K | 0.00% | — | — | $10.33 | — |
| 754 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 850.0 | $10K | 0.00% | — | — | $12.03 | -2.7% |
| 755 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 403.0 | $10K | 0.00% | — | — | $25.26 | +0.1% |
| 756 | GERN | GERON CORP | Healthcare | 7,950.0 | $10K | 0.00% | — | — | $1.28 | +20.7% |
| 757 | NANR | SPDR INDEX SHS FDS | — | 134.0 | $10K | 0.00% | — | — | $75.50 | +17.1% |
| 758 | WSO | WATSCO INC | Industrials | 24.0 | $10K | 0.00% | +20.0 | +500.0% | $416.75 | -23.9% |
| 759 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40.0 | $10K | 0.00% | +13.0 | +48.1% | $250.00 | -4.6% |
| 760 | TGT | TARGET CORP | Consumer Defensive | 76.0 | $10K | 0.00% | +65.0 | +590.9% | $130.62 | +23.6% |
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
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%