Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 558.0 | $656K | 0.05% | +65.0 | +13.2% | $1174.89 | -8.2% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 1,415.0 | $649K | 0.05% | — | — | $458.76 | +22.4% |
| 123 | EMXC | ISHARES INC | — | 6,328.0 | $647K | 0.05% | +6K | +802.7% | $102.30 | -3.9% |
| 124 | SU | SUNCOR ENERGY INC NEW | Energy | 11,905.0 | $639K | 0.05% | — | — | $53.68 | +24.2% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 3,889.0 | $617K | 0.04% | +83.0 | +2.2% | $158.64 | +5.3% |
| 126 | GLW | CORNING INC | Technology | 2,387.0 | $610K | 0.04% | +1K | +102.6% | $255.43 | -32.2% |
| 127 | AGG | ISHARES TR | — | 5,973.0 | $591K | 0.04% | -111.0 | -1.8% | $98.98 | -1.7% |
| 128 | QUAL | ISHARES TR | — | 2,664.0 | $585K | 0.04% | +14.0 | +0.5% | $219.43 | +2.4% |
| 129 | ITOT | ISHARES TR | — | 3,488.0 | $573K | 0.04% | — | — | $164.28 | +3.3% |
| 130 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,249.0 | $564K | 0.04% | — | — | $77.77 | +3.4% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 2,318.0 | $552K | 0.04% | +298.0 | +14.8% | $237.95 | +8.5% |
| 132 | MMM | 3M CO | Industrials | 3,336.0 | $540K | 0.04% | +85.0 | +2.6% | $161.91 | +11.3% |
| 133 | MS | MORGAN STANLEY | Financial Services | 2,565.0 | $536K | 0.04% | +328.0 | +14.7% | $209.04 | +4.4% |
| 134 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,971.0 | $532K | 0.04% | -334.0 | -2.7% | $44.48 | +2.9% |
| 135 | WEC | WEC ENERGY GROUP INC | Utilities | 4,494.0 | $525K | 0.04% | +144.0 | +3.3% | $116.78 | -5.4% |
| 136 | IJK | ISHARES TR | — | 4,458.0 | $524K | 0.04% | — | — | $117.50 | +1.4% |
| 137 | IWV | ISHARES TR | — | 1,213.0 | $517K | 0.04% | — | — | $426.40 | +3.3% |
| 138 | SGOV | ISHARES TR | — | 5,072.0 | $511K | 0.04% | +4K | +468.0% | $100.67 | -0.1% |
| 139 | SDY | SPDR SERIES TRUST | — | 3,347.0 | $509K | 0.04% | -20.0 | -0.6% | $152.18 | +3.1% |
| 140 | APP | APPLOVIN CORP | Technology | 988.0 | $509K | 0.04% | +95.0 | +10.6% | $515.23 | -39.4% |
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%