Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 255.0 | $4K | — | — | — | $15.59 | +40.0% |
| 762 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $4K | — | — | — | $157.88 | +72.8% |
| 763 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 227.0 | $4K | — | — | — | $17.31 | -23.7% |
| 764 | — | UNILEVER PLC | — | 60.0 | $4K | — | NEW | — | $65.40 | — |
| 765 | EPAM | EPAM SYS INC | Technology | 19.0 | $4K | — | NEW | — | $204.89 | -50.7% |
| 766 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 734.0 | $4K | — | — | — | $5.30 | +3.0% |
| 767 | AON | AON PLC | Financial Services | 11.0 | $4K | — | NEW | — | $352.91 | -9.4% |
| 768 | STT | STATE STR CORP | Financial Services | 30.0 | $4K | — | — | — | $129.03 | +22.1% |
| 769 | CW | CURTISS WRIGHT CORP | Industrials | 7.0 | $4K | — | NEW | — | $551.29 | +36.6% |
| 770 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 183.0 | $4K | — | — | — | $21.05 | -20.8% |
| 771 | PRU | PRUDENTIAL FINL INC | Financial Services | 34.0 | $4K | — | +13.0 | +61.9% | $112.88 | -9.1% |
| 772 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | — | — | — | $766.20 | +41.6% |
| 773 | DEI | DOUGLAS EMMETT INC | Real Estate | 347.0 | $4K | — | — | — | $10.99 | +6.3% |
| 774 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | — | — | $79.12 | -3.9% |
| 775 | HSBC | HSBC HLDGS PLC | Financial Services | 48.0 | $4K | — | +12.0 | +33.3% | $78.69 | +18.3% |
| 776 | SEIC | SEI INVTS CO | Financial Services | 46.0 | $4K | — | — | — | $82.02 | +10.3% |
| 777 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.0 | $4K | — | +4.0 | +44.4% | $287.31 | +12.3% |
| 778 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 167.0 | $4K | — | — | — | $22.32 | -24.6% |
| 779 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31.0 | $4K | — | NEW | — | $119.77 | +16.6% |
| 780 | GD | GENERAL DYNAMICS CORP | Industrials | 11.0 | $4K | — | -306.0 | -96.5% | $336.73 | +2.3% |
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%