Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,061.0 | $406K | 0.04% | NEW | — | $57.52 | +4.1% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $403K | 0.04% | NEW | — | $4290.24 | -27.6% |
| 143 | IWD | ISHARES TR | — | 1,879.0 | $383K | 0.04% | NEW | — | $203.59 | +19.0% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 1,034.0 | $382K | 0.04% | NEW | — | $369.52 | -15.4% |
| 145 | AMGN | AMGEN INC | Healthcare | 1,295.0 | $365K | 0.04% | NEW | — | $282.20 | +25.2% |
| 146 | IQDF | FLEXSHARES TR | — | 12,722.0 | $363K | 0.04% | NEW | — | $28.54 | +23.5% |
| 147 | GEV | GE VERNOVA INC | Utilities | 580.0 | $357K | 0.03% | NEW | — | $614.90 | +52.3% |
| 148 | LIN | LINDE PLC | Basic Materials | 745.0 | $354K | 0.03% | NEW | — | $475.00 | +10.4% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 3,090.0 | $354K | 0.03% | NEW | — | $114.51 | -12.6% |
| 150 | NUE | NUCOR CORP | Basic Materials | 2,596.0 | $352K | 0.03% | NEW | — | $135.42 | +96.0% |
| 151 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 441.0 | $351K | 0.03% | NEW | — | $796.97 | +33.6% |
| 152 | MS | MORGAN STANLEY | Financial Services | 2,206.0 | $351K | 0.03% | NEW | — | $158.96 | +35.2% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,657.0 | $345K | 0.03% | NEW | — | $45.10 | +26.5% |
| 154 | IWR | ISHARES TR | — | 3,549.0 | $343K | 0.03% | NEW | — | $96.55 | +12.6% |
| 155 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,796.0 | $340K | 0.03% | NEW | — | $58.61 | +21.0% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 677.0 | $332K | 0.03% | NEW | — | $490.38 | +39.9% |
| 157 | OEF | ISHARES TR | — | 980.0 | $326K | 0.03% | NEW | — | $332.84 | +9.3% |
| 158 | BP | BP PLC | Energy | 9,441.0 | $325K | 0.03% | NEW | — | $34.46 | +24.1% |
| 159 | — | PALLADYNE AI CORP | — | 37,744.0 | $324K | 0.03% | NEW | — | $8.59 | — |
| 160 | PAVE | GLOBAL X FDS | — | 6,545.0 | $312K | 0.03% | NEW | — | $47.63 | +21.2% |
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
41.7%
Technology
24.6%
Consumer Cyclical
9.0%
Communication Services
8.6%
Energy
7.6%
Industrials
2.2%
Healthcare
2.2%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.8%