Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HR | HEALTHCARE RLTY TR | Real Estate | 250.0 | $5K | — | — | — | $20.17 | -5.3% |
| 882 | SPTM | SPDR SERIES TRUST | — | 55.0 | $5K | — | — | — | $90.80 | +2.6% |
| 883 | ITGR | INTEGER HLDGS CORP | Healthcare | 53.0 | $5K | — | -123.0 | -69.9% | $93.45 | +33.9% |
| 884 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 28.0 | $5K | — | — | — | $176.46 | +2.8% |
| 885 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 255.0 | $5K | — | — | — | $19.32 | +21.4% |
| 886 | VST | VISTRA CORP | Utilities | 31.0 | $5K | — | +25.0 | +416.7% | $158.65 | -11.4% |
| 887 | — | RALLIANT CORP | — | 66.0 | $5K | — | — | — | $73.64 | — |
| 888 | — | FERROVIAL NV | — | 70.0 | $5K | — | — | — | $68.61 | — |
| 889 | — | TRIPLE FLAG PRECIOUS METAL | — | 160.0 | $5K | — | — | — | $29.98 | — |
| 890 | DG | DOLLAR GEN CORP | Consumer Defensive | 42.0 | $5K | — | -3.0 | -6.7% | $114.02 | +6.0% |
| 891 | SOLV | SOLVENTUM CORP | Healthcare | 62.0 | $5K | — | -181.0 | -74.5% | $77.16 | +13.3% |
| 892 | CLX | CLOROX CO DEL | Consumer Defensive | 50.0 | $5K | — | +2.0 | +4.2% | $95.44 | +10.6% |
| 893 | WU | WESTERN UN CO | Financial Services | 614.0 | $5K | — | +542.0 | +752.8% | $7.70 | -6.4% |
| 894 | MBC | MASTERBRAND INC | Consumer Cyclical | 459.0 | $5K | — | NEW | — | $10.29 | -14.0% |
| 895 | MAS | MASCO CORP | Industrials | 58.0 | $5K | — | NEW | — | $81.38 | -9.8% |
| 896 | CAVA | CAVA GROUP INC | Consumer Cyclical | 60.0 | $5K | — | — | — | $78.48 | -13.1% |
| 897 | VWOB | VANGUARD WHITEHALL FDS | — | 70.0 | $5K | — | NEW | — | $67.24 | -2.1% |
| 898 | ATO | ATMOS ENERGY CORP | Utilities | 27.0 | $5K | — | NEW | — | $172.30 | -1.0% |
| 899 | WDAY | WORKDAY INC | Technology | 38.0 | $5K | — | +25.0 | +192.3% | $122.42 | +55.7% |
| 900 | KVUE | KENVUE INC | Consumer Defensive | 243.0 | $5K | — | NEW | — | $19.14 | -1.8% |
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%