Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 196,850.0 | $131.8M | 12.57% | NEW | — | $669.30 | +11.5% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 101,813.0 | $67.8M | 6.47% | NEW | — | $666.18 | +11.5% |
| 3 | IJH | ISHARES TR | — | 901,549.0 | $58.8M | 5.62% | NEW | — | $65.26 | +11.7% |
| 4 | PULS | PGIM ETF TR | — | 939,484.0 | $46.8M | 4.47% | NEW | — | $49.83 | -0.3% |
| 5 | IEFA | ISHARES TR | — | 527,740.0 | $46.1M | 4.40% | NEW | — | $87.31 | +11.4% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 576,530.0 | $42.9M | 4.09% | NEW | — | $74.37 | -1.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 56.0 | $42.2M | 4.03% | NEW | — | $754200.00 | — |
| 8 | ESGV | VANGUARD WORLD FD | — | 322,429.0 | $38.2M | 3.65% | NEW | — | $118.44 | +10.6% |
| 9 | DBEF | DBX ETF TR | — | 737,695.0 | $34.2M | 3.27% | NEW | — | $46.42 | +13.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 60,202.0 | $31.2M | 2.98% | NEW | — | $517.95 | -19.1% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50,119.0 | $29.9M | 2.85% | NEW | — | $596.03 | +11.6% |
| 12 | AAPL | APPLE INC | Technology | 105,986.0 | $27.0M | 2.58% | NEW | — | $254.63 | +19.8% |
| 13 | MUB | ISHARES TR | — | 209,284.0 | $22.3M | 2.13% | NEW | — | $106.49 | -0.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 85,513.0 | $21.7M | 2.08% | NEW | — | $254.28 | +12.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 41,864.0 | $18.6M | 1.78% | NEW | — | $444.72 | -6.2% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 119,618.0 | $18.6M | 1.77% | NEW | — | $155.29 | +23.0% |
| 17 | IWM | ISHARES TR | — | 72,492.0 | $17.5M | 1.67% | NEW | — | $241.96 | +16.8% |
| 18 | IJR | ISHARES TR | — | 141,940.0 | $16.9M | 1.61% | NEW | — | $118.83 | +14.7% |
| 19 | PACS | PACS GROUP INC | Financial Services | 1,112,068.0 | $15.3M | 1.46% | NEW | — | $13.73 | +175.1% |
| 20 | VGT | VANGUARD WORLD FD | — | 20,379.0 | $15.2M | 1.45% | NEW | — | $746.63 | -84.7% |
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%