Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PAYX | PAYCHEX INC | Industrials | 8.0 | $898.0 | — | NEW | — | $112.25 | -13.6% |
| 1002 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 23.0 | $897.0 | — | — | — | $39.00 | -27.0% |
| 1003 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $895.0 | — | NEW | — | $111.88 | -10.7% |
| 1004 | SPYD | SPDR SERIES TRUST | — | 21.0 | $894.0 | — | +1.0 | +5.0% | $42.57 | +12.1% |
| 1005 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | — | NEW | — | $879.00 | -1.4% |
| 1006 | EFX | EQUIFAX INC | Industrials | 4.0 | $868.0 | — | NEW | — | $217.00 | -24.4% |
| 1007 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $849.0 | — | -331.0 | -90.4% | $24.26 | -1.9% |
| 1008 | ARGX | ARGENX SE | Healthcare | 1.0 | $841.0 | — | NEW | — | $841.00 | -4.1% |
| 1009 | EOG | EOG RES INC | Energy | 8.0 | $841.0 | — | NEW | — | $105.12 | +34.3% |
| 1010 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35.0 | $830.0 | — | — | — | $23.71 | -10.4% |
| 1011 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $823.0 | — | NEW | — | $102.88 | -13.6% |
| 1012 | IGIB | ISHARES TR | — | 15.0 | $809.0 | — | — | — | $53.93 | -2.0% |
| 1013 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 18.0 | $805.0 | — | NEW | — | $44.72 | +6.8% |
| 1014 | VLTO | VERALTO CORP | Industrials | 8.0 | $799.0 | — | NEW | — | $99.88 | -13.1% |
| 1015 | UBS | UBS GROUP AG | Financial Services | 17.0 | $788.0 | — | — | — | $46.35 | +1.3% |
| 1016 | GLOB | GLOBANT S A | Technology | 12.0 | $785.0 | — | NEW | — | $65.42 | -38.7% |
| 1017 | VICI | VICI PPTYS INC | Real Estate | 27.0 | $760.0 | — | NEW | — | $28.15 | +1.2% |
| 1018 | RYN | RAYONIER INC | Real Estate | 35.0 | $758.0 | — | NEW | — | $21.66 | -6.0% |
| 1019 | — | SEALSQ CORP | — | 200.0 | $756.0 | — | NEW | — | $3.78 | — |
| 1020 | GTLB | GITLAB INC | Technology | 20.0 | $751.0 | — | — | — | $37.55 | -28.8% |
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
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%