Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 149.0 | $3K | — | — | — | $22.38 | +3.3% |
| 942 | FFIV | F5 INC | Technology | 8.0 | $3K | — | NEW | — | $416.00 | -5.4% |
| 943 | THRO | BLACKROCK ETF TRUST | — | 77.0 | $3K | — | +49.0 | +175.0% | $43.12 | +2.0% |
| 944 | KEY | KEYCORP | Financial Services | 143.0 | $3K | — | NEW | — | $23.06 | -1.2% |
| 945 | INVH | INVITATION HOMES INC | Real Estate | 109.0 | $3K | — | +1.0 | +0.9% | $30.16 | -1.4% |
| 946 | TRMB | TRIMBLE INC | Technology | 64.0 | $3K | — | NEW | — | $51.19 | +11.3% |
| 947 | CTS | CTS CORP | Technology | 50.0 | $3K | — | NEW | — | $65.20 | -8.0% |
| 948 | SPAB | SPDR SERIES TRUST | — | 125.0 | $3K | — | — | — | $25.52 | -1.6% |
| 949 | MKC | MCCORMICK & CO INC | Consumer Defensive | 63.0 | $3K | — | +20.0 | +46.5% | $50.43 | +9.6% |
| 950 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 8,849.0 | $3K | — | — | — | $0.36 | +1521.4% |
| 951 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | — | +3.0 | +100.0% | $526.50 | +5.1% |
| 952 | TECK | TECK RESOURCES LTD | Basic Materials | 53.0 | $3K | — | — | — | $59.47 | +7.5% |
| 953 | FBND | FIDELITY MERRIMACK STR TR | — | 69.0 | $3K | — | — | — | $45.49 | -1.3% |
| 954 | AES | AES CORP | Utilities | 213.0 | $3K | — | -6.0 | -2.7% | $14.66 | +0.5% |
| 955 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | NEW | — | $88.80 | +2.7% |
| 956 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7.0 | $3K | — | NEW | — | $437.71 | -16.5% |
| 957 | — | TOTALENERGIES SE | — | 39.0 | $3K | — | — | — | $77.77 | — |
| 958 | WCN | WASTE CONNECTIONS INC | Industrials | 18.0 | $3K | — | +15.0 | +500.0% | $166.72 | -0.7% |
| 959 | STLD | STEEL DYNAMICS INC | Basic Materials | 13.0 | $3K | — | NEW | — | $229.46 | +8.9% |
| 960 | TFLO | ISHARES TR | — | 58.0 | $3K | — | NEW | — | $50.64 | -0.1% |
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%