Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UAL | UNITED AIRLS HLDGS INC | Industrials | 34.0 | $5K | — | +26.0 | +325.0% | $136.00 | -12.7% |
| 902 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $5K | — | NEW | — | $415.36 | +13.0% |
| 903 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29.0 | $4K | — | +2.0 | +7.4% | $155.14 | +20.5% |
| 904 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46.0 | $4K | — | +34.0 | +283.3% | $97.07 | +1.9% |
| 905 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | — | NEW | — | $107.78 | +5.0% |
| 906 | SCHI | SCHWAB STRATEGIC TR | — | 192.0 | $4K | — | — | — | $22.64 | -1.9% |
| 907 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 48.0 | $4K | — | NEW | — | $90.48 | +0.6% |
| 908 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 136.0 | $4K | — | — | — | $31.86 | +10.1% |
| 909 | QXO | QXO INC | Industrials | 250.0 | $4K | — | — | — | $17.28 | -21.9% |
| 910 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 201.0 | $4K | — | +34.0 | +20.4% | $21.11 | -16.6% |
| 911 | E | ENI SPA | Energy | 90.0 | $4K | — | — | — | $46.87 | +19.3% |
| 912 | TSN | TYSON FOODS INC | Consumer Defensive | 72.0 | $4K | — | +55.0 | +323.5% | $57.25 | +1.3% |
| 913 | GNRC | GENERAC HLDGS INC | Industrials | 14.0 | $4K | — | NEW | — | $292.86 | -27.8% |
| 914 | SMCI | SUPER MICRO COMPUTER INC | Technology | 137.0 | $4K | — | +92.0 | +204.4% | $29.34 | +27.5% |
| 915 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 76.0 | $4K | — | NEW | — | $52.86 | -13.3% |
| 916 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | — | +3.0 | +50.0% | $446.11 | -9.3% |
| 917 | AON | AON PLC | Financial Services | 12.0 | $4K | — | +1.0 | +9.1% | $331.75 | +3.5% |
| 918 | AXON | AXON ENTERPRISE INC | Industrials | 7.0 | $4K | — | NEW | — | $560.71 | +10.5% |
| 919 | JBL | JABIL INC | Technology | 10.0 | $4K | — | NEW | — | $385.50 | -12.2% |
| 920 | ALB | ALBEMARLE CORP | Basic Materials | 28.0 | $4K | — | NEW | — | $135.04 | -1.7% |
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%