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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 4,240.0 | $848K | 0.62% | NEW | — | $200.10 | +8.7% |
| 42 | — | LINEAGE CELL THERAPEUTICS IN | — | 597,263.0 | $782K | 0.57% | NEW | — | $1.31 | — |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,619.0 | $770K | 0.57% | NEW | — | $212.76 | +3.7% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,614.0 | $769K | 0.57% | NEW | — | $56.48 | +2.3% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,957.0 | $724K | 0.53% | NEW | — | $370.02 | +2.5% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 9,684.0 | $711K | 0.52% | NEW | — | $73.41 | -1.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,983.0 | $709K | 0.52% | NEW | — | $357.41 | -3.0% |
| 48 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,347.0 | $687K | 0.51% | NEW | — | $33.79 | -1.0% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,808.0 | $674K | 0.50% | NEW | — | $372.94 | +37.7% |
| 50 | AMLP | ALPS ETF TR | — | 12,494.0 | $648K | 0.48% | NEW | — | $51.85 | +6.5% |
| 51 | IAUG | INNOVATOR ETFS TRUST | — | 20,438.0 | $617K | 0.45% | NEW | — | $30.17 | +2.4% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 19,271.0 | $611K | 0.45% | NEW | — | $31.71 | +10.1% |
| 53 | PBQQ | PGIM ROCK ETF TR | — | 18,917.0 | $596K | 0.44% | NEW | — | $31.50 | +0.9% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,567.0 | $567K | 0.42% | NEW | — | $362.12 | +19.4% |
| 55 | QQQI | NEOS ETF TRUST | — | 9,096.0 | $517K | 0.38% | NEW | — | $56.79 | -4.0% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,072.0 | $512K | 0.38% | NEW | — | $477.73 | -12.6% |
| 57 | EUSB | ISHARES TR | — | 10,772.0 | $468K | 0.34% | NEW | — | $43.45 | -1.4% |
| 58 | IMAY | INNOVATOR ETFS TRUST | — | 14,022.0 | $445K | 0.33% | NEW | — | $31.73 | +2.6% |
| 59 | TBIL | RBB FD INC | — | 8,634.0 | $430K | 0.32% | NEW | — | $49.86 | +0.0% |
| 60 | GOOG | ALPHABET INC | — | 1,215.0 | $429K | 0.32% | NEW | — | $353.27 | — |
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%