Portfolio (Quarterly)
Guide ↗
RED CRANE WEALTH MANAGEMENT, LLC
· CIK 0001686343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXJ | AIM ETF PRODUCTS TRUST | — | 290,848.0 | $10.6M | 7.80% | NEW | — | $36.48 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 127,558.0 | $7.8M | 5.70% | NEW | — | $60.79 | +4.5% |
| 3 | SGOV | ISHARES TR | — | 68,402.0 | $6.9M | 5.07% | NEW | — | $100.67 | +0.0% |
| 4 | NJAN | INNOVATOR ETFS TRUST | — | 107,014.0 | $6.3M | 4.64% | NEW | — | $59.02 | +1.5% |
| 5 | SPYG | SPDR SERIES TRUST | — | 50,389.0 | $6.0M | 4.41% | NEW | — | $118.99 | +1.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 8,152.0 | $5.6M | 4.12% | NEW | — | $686.80 | +3.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 57,272.0 | $4.6M | 3.39% | NEW | — | $80.57 | +2.4% |
| 8 | NAPR | INNOVATOR ETFS TRUST | — | 72,367.0 | $4.3M | 3.15% | NEW | — | $59.20 | +1.7% |
| 9 | KAPR | INNOVATOR ETFS TRUST | — | 104,226.0 | $4.1M | 3.05% | NEW | — | $39.80 | +1.0% |
| 10 | IJAN | INNOVATOR ETFS TRUST | — | 108,402.0 | $4.1M | 3.04% | NEW | — | $38.08 | +2.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,189.0 | $3.8M | 2.81% | NEW | — | $736.36 | -2.7% |
| 12 | IEFA | ISHARES TR | — | 37,263.0 | $3.6M | 2.65% | NEW | — | $96.58 | +4.0% |
| 13 | AAPL | APPLE INC | Technology | 11,945.0 | $3.5M | 2.54% | NEW | — | $289.36 | +10.5% |
| 14 | DGRO | ISHARES TR | — | 41,563.0 | $3.2M | 2.32% | NEW | — | $75.79 | +4.7% |
| 15 | VB | VANGUARD INDEX FDS | — | 9,521.0 | $2.9M | 2.12% | NEW | — | $303.13 | -0.8% |
| 16 | KJUL | INNOVATOR ETFS TRUST | — | 78,164.0 | $2.7M | 1.95% | NEW | — | $33.97 | -0.2% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 57,164.0 | $2.7M | 1.95% | NEW | — | $46.41 | +2.2% |
| 18 | SPYM | SPDR SERIES TRUST | — | 26,979.0 | $2.4M | 1.74% | NEW | — | $87.88 | +3.1% |
| 19 | SIXO | AIM ETF PRODUCTS TRUST | — | 65,465.0 | $2.3M | 1.73% | NEW | — | $35.87 | +1.6% |
| 20 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 64,683.0 | $2.3M | 1.66% | NEW | — | $34.84 | +2.2% |
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
Technology
50.1%
Financial Services
27.1%
Communication Services
16.0%
Healthcare
4.0%
Consumer Cyclical
2.8%