Portfolio (Quarterly)
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Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDB | MONGODB INC | Technology | 1,002.0 | $311K | 0.03% | NEW | — | $310.38 | +10.4% |
| 162 | SONY | SONY GROUP CORP | Technology | 10,550.0 | $304K | 0.03% | NEW | — | $28.79 | -28.7% |
| 163 | PFE | PFIZER INC | Healthcare | 11,918.0 | $304K | 0.03% | NEW | — | $25.48 | +2.9% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 1,442.0 | $303K | 0.03% | NEW | — | $210.44 | +4.7% |
| 165 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 11,115.0 | $299K | 0.03% | NEW | — | $26.94 | +8.1% |
| 166 | C | CITIGROUP INC | Financial Services | 2,943.0 | $299K | 0.03% | NEW | — | $101.50 | +37.8% |
| 167 | IREN | IREN LIMITED | Financial Services | 6,350.0 | $298K | 0.03% | NEW | — | $46.93 | +27.4% |
| 168 | EPI | WISDOMTREE TR | — | 6,650.0 | $294K | 0.03% | NEW | — | $44.20 | -4.8% |
| 169 | ACWI | ISHARES TR | — | 2,111.0 | $292K | 0.03% | NEW | — | $138.24 | +13.2% |
| 170 | RBLX | ROBLOX CORP | Technology | 2,082.0 | $288K | 0.03% | NEW | — | $138.52 | -68.7% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,513.0 | $287K | 0.03% | NEW | — | $189.72 | +11.6% |
| 172 | CSCO | CISCO SYS INC | Technology | 4,146.0 | $284K | 0.03% | NEW | — | $68.42 | +77.0% |
| 173 | CRM | SALESFORCE INC | Technology | 1,193.0 | $283K | 0.03% | NEW | — | $237.00 | -30.0% |
| 174 | WFC | WELLS FARGO CO NEW | Financial Services | 3,318.0 | $278K | 0.03% | NEW | — | $83.82 | -1.7% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 1,226.0 | $271K | 0.03% | NEW | — | $220.83 | -0.9% |
| 176 | CMI | CUMMINS INC | Industrials | 640.0 | $270K | 0.03% | NEW | — | $422.37 | +56.2% |
| 177 | EA | ELECTRONIC ARTS INC | Communication Services | 1,319.0 | $266K | 0.03% | NEW | — | $201.70 | +0.8% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 3,498.0 | $264K | 0.03% | NEW | — | $75.49 | +13.9% |
| 179 | PPL | PPL CORP | Utilities | 7,083.0 | $263K | 0.03% | NEW | — | $37.16 | -3.5% |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,871.0 | $263K | 0.03% | NEW | — | $140.44 | +2.7% |
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
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%