Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 2,446.0 | $834K | 0.06% | +204.0 | +9.1% | $340.99 | +10.2% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,263.0 | $829K | 0.06% | +441.0 | +15.6% | $253.97 | +3.3% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,466.0 | $808K | 0.06% | +256.0 | +6.1% | $180.95 | +2.0% |
| 104 | BIL | SPDR SERIES TRUST | — | 8,467.0 | $776K | 0.06% | +8K | +7262.6% | $91.64 | -0.1% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 2,187.0 | $771K | 0.06% | -2K | -42.3% | $352.61 | -4.2% |
| 106 | IWB | ISHARES TR | — | 1,833.0 | $751K | 0.05% | — | — | $409.50 | +3.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 2,981.0 | $750K | 0.05% | +384.0 | +14.8% | $251.64 | -0.5% |
| 108 | VUG | VANGUARD INDEX FDS | — | 8,480.0 | $730K | 0.05% | +7K | +414.6% | $86.14 | +3.2% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,009.0 | $714K | 0.05% | +4K | +2520.3% | $178.22 | +14.9% |
| 110 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,236.0 | $713K | 0.05% | +10.0 | +0.8% | $576.70 | -6.6% |
| 111 | BX | BLACKSTONE INC | Financial Services | 6,033.0 | $710K | 0.05% | -591.0 | -8.9% | $117.67 | +19.5% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 2,368.0 | $706K | 0.05% | +128.0 | +5.7% | $298.07 | -5.1% |
| 113 | CSCO | CISCO SYS INC | Technology | 5,872.0 | $690K | 0.05% | +2K | +40.5% | $117.46 | -3.9% |
| 114 | BA | BOEING CO | Industrials | 3,175.0 | $687K | 0.05% | — | — | $216.47 | +4.4% |
| 115 | — | HAMILTON INSURANCE GROUP LTD | — | 20,239.0 | $687K | 0.05% | — | — | $33.94 | — |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,391.0 | $682K | 0.05% | +90.0 | +1.7% | $126.59 | -2.4% |
| 117 | EWJ | ISHARES INC | — | 7,263.0 | $677K | 0.05% | — | — | $93.27 | +5.3% |
| 118 | SPYM | SPDR SERIES TRUST | — | 7,589.0 | $667K | 0.05% | +6K | +314.0% | $87.88 | +3.5% |
| 119 | SCHK | SCHWAB STRATEGIC TR | — | 18,403.0 | $664K | 0.05% | +885.0 | +5.0% | $36.06 | +3.5% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 23,681.0 | $656K | 0.05% | +2K | +8.7% | $27.70 | +3.0% |
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%