Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SU | SUNCOR ENERGY INC NEW | Energy | 11,905.0 | $528K | 0.05% | — | — | $44.36 | +51.8% |
| 122 | QUAL | ISHARES TR | — | 2,650.0 | $526K | 0.05% | -389.0 | -12.8% | $198.62 | +7.9% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 21,780.0 | $524K | 0.05% | +531.0 | +2.5% | $24.04 | +13.4% |
| 124 | MMM | 3M CO | Industrials | 3,251.0 | $520K | 0.05% | — | — | $160.10 | -4.8% |
| 125 | ITOT | ISHARES TR | — | 3,472.0 | $516K | 0.05% | +132.0 | +4.0% | $148.69 | +9.6% |
| 126 | IVE | ISHARES TR | — | 2,419.0 | $513K | 0.04% | +1K | +99.4% | $212.07 | +7.5% |
| 127 | IEI | ISHARES TR | — | 4,254.0 | $508K | 0.04% | +50.0 | +1.2% | $119.36 | -1.9% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 856.0 | $496K | 0.04% | — | — | $579.45 | -22.6% |
| 129 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,305.0 | $495K | 0.04% | +7K | +119.8% | $40.23 | +8.6% |
| 130 | INTU | INTUIT | Technology | 717.0 | $475K | 0.04% | -28.0 | -3.8% | $662.42 | -51.7% |
| 131 | IWV | ISHARES TR | — | 1,217.0 | $471K | 0.04% | — | — | $386.85 | +9.2% |
| 132 | SDY | SPDR SERIES TRUST | — | 3,367.0 | $469K | 0.04% | — | — | $139.16 | +7.8% |
| 133 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,546.0 | $468K | 0.04% | — | — | $61.97 | -16.1% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 4,350.0 | $459K | 0.04% | +28.0 | +0.7% | $105.46 | +7.5% |
| 135 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 947.0 | $455K | 0.04% | -193.0 | -16.9% | $480.74 | +5.3% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,885.0 | $455K | 0.04% | -87.0 | -4.4% | $241.16 | -10.8% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,465.0 | $438K | 0.04% | +181.0 | +7.9% | $177.75 | -23.0% |
| 138 | MCK | MCKESSON CORP | Healthcare | 529.0 | $434K | 0.04% | -28.0 | -5.0% | $820.29 | -6.6% |
| 139 | IJK | ISHARES TR | — | 4,458.0 | $432K | 0.04% | — | — | $96.88 | +15.4% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,305.0 | $427K | 0.04% | +10.0 | +0.8% | $327.31 | +3.7% |
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%