Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOND | PIMCO ETF TR | — | 66.0 | $6K | — | — | — | $92.21 | -1.9% |
| 842 | WISE | THEMES ETF TR | — | 157.0 | $6K | — | +7.0 | +4.7% | $38.66 | -5.0% |
| 843 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 305.0 | $6K | — | +117.0 | +62.2% | $19.89 | +14.2% |
| 844 | HAUZ | DBX ETF TR | — | 270.0 | $6K | — | -81.0 | -23.1% | $22.42 | +0.9% |
| 845 | CTRI | CENTURI HOLDINGS INC | Utilities | 200.0 | $6K | — | — | — | $30.24 | -25.1% |
| 846 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49.0 | $6K | — | NEW | — | $123.12 | +26.8% |
| 847 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15.0 | $6K | — | NEW | — | $401.47 | -5.8% |
| 848 | TLH | ISHARES TR | — | 60.0 | $6K | — | — | — | $100.35 | -4.0% |
| 849 | SRAD | SPORTRADAR GROUP AG | Technology | 400.0 | $6K | — | — | — | $14.97 | -14.1% |
| 850 | CLBT | CELLEBRITE DI LTD | Technology | 400.0 | $6K | — | — | — | $14.60 | -24.7% |
| 851 | TEM | TEMPUS AI INC | Healthcare | 100.0 | $6K | — | — | — | $57.93 | -14.8% |
| 852 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 63.0 | $6K | — | — | — | $90.76 | -3.9% |
| 853 | GLPI | GAMING & LEISURE P | Real Estate | 128.0 | $6K | — | +110.0 | +611.1% | $44.53 | -5.5% |
| 854 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 119.0 | $6K | — | +19.0 | +19.0% | $47.82 | -9.4% |
| 855 | DOV | DOVER CORP | Industrials | 25.0 | $6K | — | +16.0 | +177.8% | $224.28 | -9.5% |
| 856 | TEAM | ATLASSIAN CORPORATION | Technology | 72.0 | $6K | — | -1.0 | -1.4% | $77.79 | +109.5% |
| 857 | MSCI | MSCI INC | Financial Services | 10.0 | $6K | — | -5.0 | -33.3% | $560.10 | +0.5% |
| 858 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27.0 | $6K | — | NEW | — | $206.04 | +6.2% |
| 859 | CALX | CALIX INC | Technology | 149.0 | $6K | — | -177.0 | -54.3% | $37.32 | +4.9% |
| 860 | LTRX | LANTRONIX INC | Technology | 938.0 | $6K | — | NEW | — | $5.88 | +6.8% |
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%