Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ACHR | ARCHER AVIATION INC | Industrials | 150.0 | $710.0 | — | — | — | $4.73 | +33.5% |
| 1062 | CRI | CARTERS INC | Consumer Cyclical | 17.0 | $700.0 | — | +6.0 | +54.5% | $41.18 | -8.8% |
| 1063 | U | UNITY SOFTWARE INC | Technology | 24.0 | $686.0 | — | NEW | — | $28.58 | +63.5% |
| 1064 | EFX | EQUIFAX INC | Industrials | 4.0 | $635.0 | — | — | — | $158.75 | +14.5% |
| 1065 | — | SEALSQ CORP | — | 200.0 | $630.0 | — | — | — | $3.15 | — |
| 1066 | NWSA | NEWS CORP NEW | Communication Services | 25.0 | $621.0 | — | NEW | — | $24.84 | +18.3% |
| 1067 | GTLB | GITLAB INC | Technology | 20.0 | $611.0 | — | — | — | $30.55 | +35.8% |
| 1068 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7.0 | $569.0 | — | NEW | — | $81.29 | -7.0% |
| 1069 | GL | GLOBE LIFE INC | Financial Services | 3.0 | $537.0 | — | NEW | — | $179.00 | -0.5% |
| 1070 | — | VENTURE GLOBAL INC | — | 47.0 | $524.0 | — | NEW | — | $11.15 | — |
| 1071 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | — | — | $86.33 | +21.3% |
| 1072 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $480.0 | — | -2.0 | -28.6% | $96.00 | +33.6% |
| 1073 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +7.1% |
| 1074 | — | BLACKROCK ETF TRUST | — | 13.0 | $476.0 | — | NEW | — | $36.62 | — |
| 1075 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 43.0 | $460.0 | — | NEW | — | $10.70 | -36.2% |
| 1076 | PUK | PRUDENTIAL PLC | Financial Services | 17.0 | $456.0 | — | NEW | — | $26.82 | +4.7% |
| 1077 | NICE | NICE LTD | Technology | 5.0 | $455.0 | — | — | — | $91.00 | +9.4% |
| 1078 | — | MILLROSE PPTYS INC | — | 15.0 | $451.0 | — | NEW | — | $30.07 | — |
| 1079 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13.0 | $449.0 | — | NEW | — | $34.54 | +20.6% |
| 1080 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 54.0 | $418.0 | — | — | — | $7.74 | +4.1% |
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%