Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FOXA | FOX CORP | Communication Services | 8.0 | $418.0 | — | NEW | — | $52.25 | +32.4% |
| 1082 | EWY | ISHARES INC | — | 2.0 | $404.0 | — | NEW | — | $202.00 | -8.4% |
| 1083 | PBR | PETROLEO BRASILEIRO S A | Energy | 25.0 | $404.0 | — | NEW | — | $16.16 | +12.9% |
| 1084 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | $395.0 | — | -59.0 | -92.2% | $79.00 | +6.8% |
| 1085 | — | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $391.0 | — | — | — | $39.10 | — |
| 1086 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $389.0 | — | — | — | $97.25 | +5.7% |
| 1087 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18.0 | $386.0 | — | NEW | — | $21.44 | -4.0% |
| 1088 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $385.0 | — | — | — | $48.12 | -4.2% |
| 1089 | — | NATWEST GROUP PLC | — | 20.0 | $353.0 | — | -247.0 | -92.5% | $17.65 | — |
| 1090 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5.0 | $350.0 | — | NEW | — | $70.00 | -6.8% |
| 1091 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 500.0 | $326.0 | — | — | — | $0.65 | -0.1% |
| 1092 | EWT | ISHARES INC | — | 3.0 | $326.0 | — | NEW | — | $108.67 | -0.8% |
| 1093 | INFQ | INFLEQTION INC | Technology | 24.0 | $320.0 | — | NEW | — | $13.33 | +0.6% |
| 1094 | PATH | UIPATH INC | Technology | 29.0 | $316.0 | — | NEW | — | $10.90 | +46.7% |
| 1095 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3.0 | $309.0 | — | — | — | $103.00 | +20.8% |
| 1096 | SPYI | NEOS ETF TRUST | — | 5.0 | $266.0 | — | NEW | — | $53.20 | +2.0% |
| 1097 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4.0 | $254.0 | — | NEW | — | $63.50 | -12.1% |
| 1098 | — | VELO3D INC | — | 14.0 | $246.0 | — | NEW | — | $17.57 | — |
| 1099 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 10.0 | $242.0 | — | NEW | — | $24.20 | -18.0% |
| 1100 | CIM | CHIMERA INVT CORP | Real Estate | 16.0 | $214.0 | — | — | — | $13.38 | -12.2% |
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%