Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $1K | — | -132.0 | -76.7% | $36.75 | +14.9% |
| 1022 | GOP | TIDAL TRUST I | — | 32.0 | $1K | — | — | — | $44.88 | +0.6% |
| 1023 | TTD | THE TRADE DESK INC | Technology | 79.0 | $1K | — | -16.0 | -16.8% | $18.09 | -25.0% |
| 1024 | — | XPLR INFRASTRUCTURE LP | — | 120.0 | $1K | — | — | — | $11.82 | — |
| 1025 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $99.36 | -7.9% |
| 1026 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 15.0 | $1K | — | — | — | $91.27 | +0.6% |
| 1027 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18.0 | $1K | — | — | — | $76.00 | +10.6% |
| 1028 | NANC | TIDAL TRUST I | — | 27.0 | $1K | — | — | — | $50.63 | +2.0% |
| 1029 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 52.0 | $1K | — | NEW | — | $25.96 | +9.4% |
| 1030 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16.0 | $1K | — | NEW | — | $82.44 | -5.6% |
| 1031 | OMC | OMNICOM GROUP INC | Communication Services | 18.0 | $1K | — | NEW | — | $72.83 | +20.1% |
| 1032 | — | OCCIDENTAL PETE CORP | — | 47.0 | $1K | — | — | — | $26.64 | — |
| 1033 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9.0 | $1K | — | — | — | $139.00 | -5.2% |
| 1034 | NIXT | EA SERIES TRUST | — | 39.0 | $1K | — | +1.0 | +2.6% | $32.05 | +6.5% |
| 1035 | SJM | SMUCKER J M CO | Consumer Defensive | 11.0 | $1K | — | — | — | $112.55 | +6.6% |
| 1036 | LNG | CHENIERE ENERGY INC | Energy | 5.0 | $1K | — | -4.0 | -44.4% | $239.20 | +14.6% |
| 1037 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50.0 | $1K | — | — | — | $23.82 | -42.8% |
| 1038 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | NEW | — | $168.71 | +1.7% |
| 1039 | FSLR | FIRST SOLAR INC | Energy | 5.0 | $1K | — | NEW | — | $236.00 | -6.9% |
| 1040 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $1K | — | NEW | — | $44.88 | +0.7% |
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%