Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TGTX | TG THERAPEUTICS INC | Healthcare | 41.0 | $1K | — | NEW | — | $29.83 | +30.3% |
| 962 | BMI | BADGER METER INC | Technology | 7.0 | $1K | — | NEW | — | $174.43 | -27.9% |
| 963 | KEX | KIRBY CORP | Industrials | 11.0 | $1K | — | NEW | — | $110.18 | +30.1% |
| 964 | — | XPLR INFRASTRUCTURE LP | — | 120.0 | $1K | — | — | — | $10.00 | — |
| 965 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | -19.0 | -86.4% | $391.33 | -20.7% |
| 966 | GOP | TIDAL TRUST I | — | 32.0 | $1K | — | — | — | $36.50 | +20.4% |
| 967 | SPSC | SPS COMM INC | Technology | 13.0 | $1K | — | NEW | — | $89.15 | -39.7% |
| 968 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12.0 | $1K | — | — | — | $96.00 | +0.3% |
| 969 | ACHR | ARCHER AVIATION INC | Industrials | 150.0 | $1K | — | — | — | $7.52 | -15.4% |
| 970 | TDC | TERADATA CORP DEL | Technology | 37.0 | $1K | — | NEW | — | $30.46 | +9.8% |
| 971 | TRNO | TERRENO RLTY CORP | Real Estate | 19.0 | $1K | — | NEW | — | $58.74 | +12.5% |
| 972 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 32.0 | $1K | — | NEW | — | $34.47 | +13.8% |
| 973 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | NEW | — | $217.40 | -17.4% |
| 974 | RDY | DR REDDYS LABS LTD | Healthcare | 77.0 | $1K | — | — | — | $14.05 | -3.2% |
| 975 | THRO | BLACKROCK ETF TRUST | — | 28.0 | $1K | — | — | — | $38.57 | +10.7% |
| 976 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | — | — | — | $97.82 | +5.7% |
| 977 | TGT | TARGET CORP | Consumer Defensive | 11.0 | $1K | — | NEW | — | $97.82 | +28.4% |
| 978 | TQQQ | PROSHARES TR | — | 20.0 | $1K | — | +10.0 | +100.0% | $52.75 | +47.6% |
| 979 | ECL | ECOLAB INC | Basic Materials | 4.0 | $1K | — | NEW | — | $262.75 | -3.6% |
| 980 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.0 | $1K | — | — | — | $146.71 | -11.4% |
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
50.6%
Technology
20.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Energy
6.1%
Industrials
1.9%
Healthcare
1.9%
Consumer Defensive
1.4%
Basic Materials
1.2%
Utilities
1.1%