Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,333.0 | $1.2M | 0.09% | +348.0 | +4.4% | $146.64 | -2.4% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 20,888.0 | $1.2M | 0.09% | +1K | +6.3% | $56.98 | +12.1% |
| 83 | ORCL | ORACLE CORP | Technology | 7,936.0 | $1.2M | 0.08% | +2K | +23.6% | $146.56 | +0.1% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 962.0 | $1.2M | 0.08% | +114.0 | +13.4% | $1199.24 | -1.2% |
| 85 | GE | GE AEROSPACE | Industrials | 3,040.0 | $1.1M | 0.08% | +258.0 | +9.3% | $373.73 | -1.2% |
| 86 | WMT | WALMART INC | Consumer Defensive | 9,724.0 | $1.1M | 0.08% | +999.0 | +11.4% | $113.26 | +0.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 5,759.0 | $1.1M | 0.08% | +191.0 | +3.4% | $189.73 | +16.8% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,086.0 | $1.1M | 0.08% | +2K | +49.6% | $212.76 | +3.8% |
| 89 | — | ISHARES TR | — | 38,118.0 | $1.1M | 0.08% | — | — | $27.86 | — |
| 90 | — | ISHARES TR | — | 36,295.0 | $1.1M | 0.08% | — | — | $29.13 | — |
| 91 | SHEL | SHELL PLC | Energy | 13,577.0 | $1.1M | 0.08% | -569.0 | -4.0% | $77.54 | +18.2% |
| 92 | VXF | VANGUARD INDEX FDS | — | 4,117.0 | $1.0M | 0.07% | -90.0 | -2.1% | $246.21 | +1.5% |
| 93 | SHOP | SHOPIFY INC | Technology | 8,571.0 | $979K | 0.07% | -80.0 | -0.9% | $114.18 | +30.2% |
| 94 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 172,002.0 | $965K | 0.07% | — | — | $5.61 | +15.0% |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,662.0 | $963K | 0.07% | +6K | +68.3% | $61.46 | -1.5% |
| 96 | EMB | ISHARES TR | — | 9,348.0 | $902K | 0.07% | +1K | +17.4% | $96.44 | -1.8% |
| 97 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,232.0 | $891K | 0.07% | — | — | $87.04 | +8.4% |
| 98 | AN | AUTONATION INC | Consumer Cyclical | 4,761.0 | $885K | 0.06% | — | — | $185.79 | +10.3% |
| 99 | IVE | ISHARES TR | — | 3,876.0 | $880K | 0.06% | +1K | +60.2% | $227.06 | +4.2% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 29,076.0 | $842K | 0.06% | -891.0 | -3.0% | $28.96 | +3.3% |
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%