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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 13,667.0 | $2.2M | 1.59% | NEW | — | $158.66 | +7.9% |
| 22 | NOCT | INNOVATOR ETFS TRUST | — | 33,966.0 | $2.1M | 1.56% | NEW | — | $62.52 | +1.9% |
| 23 | PJAN | INNOVATOR ETFS TRUST | — | 38,110.0 | $1.9M | 1.39% | NEW | — | $49.49 | +2.2% |
| 24 | IOCT | INNOVATOR ETFS TRUST | — | 49,999.0 | $1.8M | 1.36% | NEW | — | $36.99 | +3.1% |
| 25 | BOXX | EA SERIES TRUST | — | 14,663.0 | $1.7M | 1.26% | NEW | — | $117.09 | +0.8% |
| 26 | KJAN | INNOVATOR ETFS TRUST | — | 35,387.0 | $1.6M | 1.19% | NEW | — | $45.63 | +1.4% |
| 27 | NEAR | ISHARES U S ETF TR | — | 31,378.0 | $1.6M | 1.17% | NEW | — | $50.66 | -0.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,728.0 | $1.5M | 1.13% | NEW | — | $563.29 | +2.6% |
| 29 | PAUG | INNOVATOR ETFS TRUST | — | 33,092.0 | $1.5M | 1.11% | NEW | — | $45.64 | +2.4% |
| 30 | PAPR | INNOVATOR ETFS TRUST | — | 32,871.0 | $1.4M | 1.02% | NEW | — | $42.20 | +1.8% |
| 31 | SUSA | ISHARES TR | — | 8,579.0 | $1.3M | 0.97% | NEW | — | $154.30 | +2.9% |
| 32 | SPAB | SPDR SERIES TRUST | — | 51,328.0 | $1.3M | 0.96% | NEW | — | $25.52 | -1.6% |
| 33 | IAUI | NEOS ETF TRUST | — | 26,151.0 | $1.3M | 0.93% | NEW | — | $48.45 | +6.6% |
| 34 | — | INNOVATOR ETFS TRUST | — | 56,591.0 | $1.2M | 0.92% | NEW | — | $22.00 | — |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,294.0 | $1.0M | 0.74% | NEW | — | $61.46 | -2.1% |
| 36 | IJUL | INNOVATOR ETFS TRUST | — | 27,722.0 | $997K | 0.73% | NEW | — | $35.97 | +2.5% |
| 37 | INTC | INTEL CORP | Technology | 7,004.0 | $978K | 0.72% | NEW | — | $139.63 | -35.9% |
| 38 | DDNQ | INNOVATOR ETFS TRUST | — | 45,103.0 | $934K | 0.69% | NEW | — | $20.70 | +0.6% |
| 39 | DDFJ | INNOVATOR ETFS TRUST | — | 45,379.0 | $897K | 0.66% | NEW | — | $19.77 | +1.7% |
| 40 | QBUF | INNOVATOR ETFS TRUST | — | 28,736.0 | $884K | 0.65% | NEW | — | $30.77 | -0.1% |
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%