Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XLRE | SELECT SECTOR SPDR TR | — | 26.0 | $1K | — | NEW | — | $44.04 | +1.8% |
| 1042 | — | LEIDOS HOLDINGS INC | — | 11.0 | $1K | — | NEW | — | $103.00 | — |
| 1043 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | NEW | — | $188.50 | -23.2% |
| 1044 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 214.0 | $1K | — | — | — | $5.24 | -18.6% |
| 1045 | — | EVEREST GROUP LTD | — | 3.0 | $1K | — | — | — | $357.33 | — |
| 1046 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5.0 | $1K | — | NEW | — | $212.00 | +11.1% |
| 1047 | SE | SEA LTD | Consumer Cyclical | 11.0 | $1K | — | -18.0 | -62.1% | $95.91 | +24.5% |
| 1048 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 500.0 | $1K | — | NEW | — | $2.10 | -20.5% |
| 1049 | WY | WEYERHAEUSER CO | Real Estate | 43.0 | $1K | — | NEW | — | $23.95 | +0.5% |
| 1050 | EVR | EVERCORE INC | Financial Services | 3.0 | $1K | — | — | — | $341.67 | -11.3% |
| 1051 | SPYD | SPDR SERIES TRUST | — | 21.0 | $1K | — | — | — | $48.00 | +3.7% |
| 1052 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18.0 | $994.0 | — | — | — | $55.22 | -5.2% |
| 1053 | PAYX | PAYCHEX INC | Industrials | 10.0 | $984.0 | — | +2.0 | +25.0% | $98.40 | +20.5% |
| 1054 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35.0 | $869.0 | — | — | — | $24.83 | -3.2% |
| 1055 | AZTA | AZENTA INC | Healthcare | 33.0 | $843.0 | — | +5.0 | +17.9% | $25.55 | +31.5% |
| 1056 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35.0 | $827.0 | — | — | — | $23.63 | +4.7% |
| 1057 | BNDX | VANGUARD CHARLOTTE FDS | — | 17.0 | $824.0 | — | -31.0 | -64.6% | $48.47 | -1.7% |
| 1058 | IGIB | ISHARES TR | — | 15.0 | $798.0 | — | — | — | $53.20 | -2.0% |
| 1059 | ALC | ALCON AG | Healthcare | 11.0 | $739.0 | — | -8.0 | -42.1% | $67.18 | +7.9% |
| 1060 | XEL | XCEL ENERGY INC | Utilities | 9.0 | $729.0 | — | NEW | — | $81.00 | -2.2% |
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%