Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 2,659.0 | $683K | 0.06% | +29.0 | +1.1% | $256.99 | +68.2% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,210.0 | $675K | 0.06% | +42.0 | +1.0% | $160.40 | +17.8% |
| 103 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,192.0 | $655K | 0.06% | — | — | $64.31 | +26.5% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $651K | 0.06% | +2K | +124.7% | $191.57 | +7.8% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,301.0 | $621K | 0.06% | +54.0 | +1.0% | $117.20 | +7.2% |
| 106 | AGG | ISHARES TR | — | 6,084.0 | $608K | 0.05% | -66.0 | -1.1% | $99.88 | -1.4% |
| 107 | INTC | INTEL CORP | Technology | 16,349.0 | $603K | 0.05% | — | — | $36.90 | +224.8% |
| 108 | APP | APPLOVIN CORP | Technology | 893.0 | $602K | 0.05% | +13.0 | +1.5% | $673.82 | -28.5% |
| 109 | ABBV | ABBVIE INC | Healthcare | 2,597.0 | $593K | 0.05% | +27.0 | +1.1% | $228.49 | -5.6% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,929.0 | $590K | 0.05% | -320.0 | -14.2% | $305.63 | -7.6% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 3,806.0 | $589K | 0.05% | -65.0 | -1.7% | $154.79 | -3.2% |
| 112 | EWJ | ISHARES INC | — | 7,263.0 | $586K | 0.05% | — | — | $80.74 | +13.5% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,822.0 | $584K | 0.05% | -272.0 | -8.8% | $206.95 | +13.2% |
| 114 | SCHK | SCHWAB STRATEGIC TR | — | 17,518.0 | $575K | 0.05% | -3K | -14.6% | $32.80 | +9.3% |
| 115 | ENSG | ENSIGN GROUP INC | Healthcare | 3,288.0 | $573K | 0.05% | — | — | $174.20 | -1.3% |
| 116 | — | HAMILTON INSURANCE GROUP LTD | — | 20,239.0 | $565K | 0.05% | — | — | $27.90 | — |
| 117 | JAAA | JANUS DETROIT STR TR | — | 10,901.0 | $551K | 0.05% | +910.0 | +9.1% | $50.58 | +0.2% |
| 118 | GIS | GENERAL MLS INC | Consumer Defensive | 11,825.0 | $550K | 0.05% | — | — | $46.50 | -27.5% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,306.0 | $541K | 0.05% | +2K | +31.8% | $58.12 | +3.6% |
| 120 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,249.0 | $531K | 0.05% | — | — | $73.30 | +5.8% |
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%