Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALL | ALLSTATE CORP | Financial Services | 2,020.0 | $420K | 0.04% | — | — | $208.15 | +4.1% |
| 142 | MDB | MONGODB INC | Technology | 1,000.0 | $420K | 0.04% | — | — | $419.69 | -22.3% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,757.0 | $418K | 0.04% | +100.0 | +1.3% | $53.94 | +10.2% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 2,242.0 | $413K | 0.04% | +15.0 | +0.7% | $184.18 | +41.5% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,179.0 | $406K | 0.04% | +7K | +612.5% | $49.65 | -13.5% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 7,378.0 | $404K | 0.04% | -516.0 | -6.5% | $54.77 | -5.2% |
| 147 | MS | MORGAN STANLEY | Financial Services | 2,237.0 | $397K | 0.04% | +31.0 | +1.4% | $177.53 | +13.2% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $395K | 0.04% | +9.0 | +2.0% | $878.29 | +13.5% |
| 149 | IWD | ISHARES TR | — | 1,879.0 | $395K | 0.04% | — | — | $210.34 | +12.4% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 2,240.0 | $389K | 0.03% | -23.0 | -1.0% | $173.49 | +78.2% |
| 151 | IQDF | FLEXSHARES TR | — | 12,722.0 | $387K | 0.03% | — | — | $30.40 | +13.3% |
| 152 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,855.0 | $378K | 0.03% | +59.0 | +1.0% | $64.54 | +11.4% |
| 153 | ADBE | ADOBE INC | Technology | 1,071.0 | $375K | 0.03% | -994.0 | -48.1% | $349.99 | -30.1% |
| 154 | SYK | STRYKER CORPORATION | Healthcare | 1,045.0 | $367K | 0.03% | +11.0 | +1.1% | $351.33 | -9.9% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 3,110.0 | $354K | 0.03% | +20.0 | +0.7% | $113.78 | -9.5% |
| 156 | C | CITIGROUP INC | Financial Services | 3,006.0 | $351K | 0.03% | +63.0 | +2.1% | $116.69 | +7.2% |
| 157 | IWR | ISHARES TR | — | 3,549.0 | $342K | 0.03% | — | — | $96.27 | +10.0% |
| 158 | CMI | CUMMINS INC | Industrials | 650.0 | $332K | 0.03% | +10.0 | +1.6% | $510.45 | +25.3% |
| 159 | OEF | ISHARES TR | — | 956.0 | $328K | 0.03% | -24.0 | -2.5% | $342.97 | +8.2% |
| 160 | CRM | SALESFORCE INC | Technology | 1,221.0 | $323K | 0.03% | +28.0 | +2.4% | $264.91 | -32.0% |
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
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%