Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DAPP | VANECK ETF TRUST | — | 458.0 | $9K | 0.00% | +28.0 | +6.5% | $19.38 | -4.9% |
| 782 | PCAR | PACCAR INC | Industrials | 73.0 | $9K | 0.00% | +48.0 | +192.0% | $120.12 | +6.0% |
| 783 | MIR | MIRION TECHNOLOGIES INC | Industrials | 484.0 | $9K | 0.00% | NEW | — | $17.93 | -13.1% |
| 784 | SCM | STELLUS CAP INVT CORP | Financial Services | 1,030.0 | $9K | 0.00% | +197.0 | +23.6% | $8.42 | +3.8% |
| 785 | KMI | KINDER MORGAN INC DEL | Energy | 271.0 | $9K | 0.00% | +203.0 | +298.5% | $31.97 | -0.5% |
| 786 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $86.43 | -54.4% |
| 787 | STE | STERIS PLC | Healthcare | 41.0 | $9K | 0.00% | +35.0 | +583.3% | $210.59 | +12.1% |
| 788 | AROC | ARCHROCK INC | Energy | 212.0 | $9K | 0.00% | NEW | — | $40.71 | -19.7% |
| 789 | PSEC | PROSPECT CAP CORP | Financial Services | 3,729.0 | $9K | 0.00% | +836.0 | +28.9% | $2.31 | -0.9% |
| 790 | BALL | BALL CORP | Consumer Cyclical | 138.0 | $9K | 0.00% | — | — | $62.41 | -0.1% |
| 791 | CXT | CRANE NXT CO | Industrials | 168.0 | $9K | 0.00% | -100.0 | -37.3% | $51.16 | -5.4% |
| 792 | NRG | NRG ENERGY INC | Utilities | 58.0 | $8K | 0.00% | +44.0 | +314.3% | $146.07 | -19.2% |
| 793 | FANG | DIAMONDBACK ENERGY INC | Energy | 48.0 | $8K | 0.00% | -3.0 | -5.9% | $175.79 | +19.7% |
| 794 | VRSK | VERISK ANALYTICS INC | Industrials | 47.0 | $8K | 0.00% | +40.0 | +571.4% | $179.53 | +2.9% |
| 795 | OMF | ONEMAIN HLDGS INC | Financial Services | 137.0 | $8K | 0.00% | NEW | — | $60.97 | +7.3% |
| 796 | EOG | EOG RES INC | Energy | 64.0 | $8K | 0.00% | +56.0 | +700.0% | $129.73 | +15.8% |
| 797 | PK | PARK HOTELS & RESORTS INC | Real Estate | 572.0 | $8K | 0.00% | +520.0 | +1000.0% | $14.41 | +9.4% |
| 798 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 200.0 | $8K | 0.00% | -116.0 | -36.7% | $40.87 | +16.5% |
| 799 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 450.0 | $8K | 0.00% | +250.0 | +125.0% | $17.93 | +4.0% |
| 800 | BIIB | BIOGEN INC | Healthcare | 37.0 | $8K | 0.00% | +26.0 | +236.4% | $216.08 | +1.0% |
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
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%