Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IPO | RENAISSANCE CAP GREENWICH FD | — | 165.0 | $10K | 0.00% | +1.0 | +0.6% | $59.42 | -8.5% |
| 762 | — | APTIV PLC | — | 158.0 | $10K | 0.00% | -215.0 | -57.6% | $61.39 | — |
| 763 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33.0 | $10K | 0.00% | +26.0 | +371.4% | $290.61 | -4.3% |
| 764 | LDUR | PIMCO ETF TR | — | 100.0 | $10K | 0.00% | — | — | $95.61 | -0.2% |
| 765 | BWXT | BWX TECHNOLOGIES INC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $194.65 | -16.8% |
| 766 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $9K | 0.00% | — | — | $378.48 | -21.3% |
| 767 | TMUS | T-MOBILE US INC | Communication Services | 56.0 | $9K | 0.00% | +17.0 | +43.6% | $167.73 | +10.0% |
| 768 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,000.0 | $9K | 0.00% | -200.0 | -16.7% | $9.39 | +22.3% |
| 769 | BKR | BAKER HUGHES COMPANY | Energy | 168.0 | $9K | 0.00% | +155.0 | +1192.3% | $55.50 | +15.9% |
| 770 | J | JACOBS SOLUTIONS INC | Industrials | 73.0 | $9K | 0.00% | -2.0 | -2.7% | $126.08 | +16.8% |
| 771 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 237.0 | $9K | 0.00% | — | — | $38.50 | +3.5% |
| 772 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 69.0 | $9K | 0.00% | NEW | — | $131.59 | +5.6% |
| 773 | ON | ON SEMICONDUCTOR CORP | Technology | 96.0 | $9K | 0.00% | NEW | — | $94.54 | -18.0% |
| 774 | VEEV | VEEVA SYS INC | Healthcare | 51.0 | $9K | 0.00% | +15.0 | +41.7% | $177.47 | +40.7% |
| 775 | SLB | SLB LIMITED | Energy | 194.0 | $9K | 0.00% | NEW | — | $46.57 | +14.4% |
| 776 | GRMN | GARMIN LTD | Technology | 38.0 | $9K | 0.00% | +35.0 | +1166.7% | $237.55 | +25.7% |
| 777 | IJS | ISHARES TR | — | 66.0 | $9K | 0.00% | — | — | $136.68 | +1.7% |
| 778 | GRNY | TIDAL TRUST I | — | 325.0 | $9K | 0.00% | -175.0 | -35.0% | $27.65 | +0.2% |
| 779 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 97.0 | $9K | 0.00% | -15.0 | -13.4% | $92.09 | -1.0% |
| 780 | PHM | PULTE GROUP INC | Consumer Cyclical | 65.0 | $9K | 0.00% | +52.0 | +400.0% | $137.35 | -4.9% |
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%