Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VICI | VICI PPTYS INC | Real Estate | 267.0 | $7K | 0.00% | +240.0 | +888.9% | $26.78 | -3.2% |
| 822 | HSBC | HSBC HLDGS PLC | Financial Services | 75.0 | $7K | 0.00% | +27.0 | +56.2% | $95.09 | +8.5% |
| 823 | MSTR | STRATEGY INC | Technology | 82.0 | $7K | 0.00% | -5.0 | -5.8% | $86.94 | +6.4% |
| 824 | — | THOMSON REUTERS CORP | — | 87.0 | $7K | 0.00% | NEW | — | $81.68 | — |
| 825 | COCO | VITA COCO CO INC | Consumer Defensive | 107.0 | $7K | 0.00% | NEW | — | $66.14 | -3.9% |
| 826 | IEX | IDEX CORP | Industrials | 30.0 | $7K | — | — | — | $226.97 | +3.2% |
| 827 | WAT | WATERS CORP | Healthcare | 18.0 | $7K | — | NEW | — | $375.06 | +7.0% |
| 828 | OC | OWENS CORNING NEW | Industrials | 42.0 | $7K | — | — | — | $158.98 | -5.3% |
| 829 | URNJ | SPROTT FDS TR | — | 287.0 | $7K | — | +10.0 | +3.6% | $23.23 | +4.2% |
| 830 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 125.0 | $7K | — | -205.0 | -62.1% | $53.30 | +11.6% |
| 831 | BAX | BAXTER INTL INC | Healthcare | 312.0 | $7K | — | NEW | — | $21.32 | +21.7% |
| 832 | SSNC | SS&C TECH HLDGS | Technology | 107.0 | $7K | — | +15.0 | +16.3% | $62.06 | +29.8% |
| 833 | TRTX | TPG RE FIN TR INC | Real Estate | 781.0 | $7K | — | — | — | $8.37 | -5.6% |
| 834 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 205.0 | $6K | — | -34.0 | -14.2% | $31.61 | +9.8% |
| 835 | SHM | SPDR SERIES TRUST | — | 133.0 | $6K | — | NEW | — | $47.97 | -0.6% |
| 836 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | — | +2.0 | +25.0% | $623.60 | +29.9% |
| 837 | BRO | BROWN & BROWN INC | Financial Services | 97.0 | $6K | — | +92.0 | +1840.0% | $64.15 | +8.1% |
| 838 | POWI | POWER INTEGRATIONS INC | Technology | 74.0 | $6K | — | -38.0 | -33.9% | $83.77 | -30.1% |
| 839 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56.0 | $6K | — | +30.0 | +115.4% | $110.57 | -2.6% |
| 840 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 361.0 | $6K | — | — | — | $16.95 | -16.3% |
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
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%