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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 19,664.0 | $417K | 0.31% | NEW | — | $21.23 | — |
| 62 | NOBL | PROSHARES TR | — | 7,276.0 | $409K | 0.30% | NEW | — | $56.16 | +3.9% |
| 63 | — | INNOVATOR ETFS TRUST | — | 20,310.0 | $394K | 0.29% | NEW | — | $19.39 | — |
| 64 | PMAY | INNOVATOR ETFS TRUST | — | 9,459.0 | $391K | 0.29% | NEW | — | $41.30 | +2.1% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,632.0 | $389K | 0.29% | NEW | — | $238.34 | +11.8% |
| 66 | ORCL | ORACLE CORP | Technology | 2,582.0 | $378K | 0.28% | NEW | — | $146.53 | +2.9% |
| 67 | PSEP | INNOVATOR ETFS TRUST | — | 8,117.0 | $374K | 0.28% | NEW | — | $46.05 | +1.6% |
| 68 | IJUN | INNOVATOR ETFS TRUST | — | 9,879.0 | $308K | 0.23% | NEW | — | $31.18 | +2.4% |
| 69 | BUFF | INNOVATOR ETFS TRUST | — | 5,668.0 | $299K | 0.22% | NEW | — | $52.68 | +2.1% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 1,798.0 | $284K | 0.21% | NEW | — | $158.03 | +3.9% |
| 71 | AUGW | AIM ETF PRODUCTS TRUST | — | 7,451.0 | $254K | 0.19% | NEW | — | $34.05 | +2.1% |
| 72 | VDE | VANGUARD WORLD FD | — | 1,650.0 | $248K | 0.18% | NEW | — | $150.13 | +17.6% |
| 73 | ZALT | INNOVATOR ETFS TRUST | — | 7,139.0 | $242K | 0.18% | NEW | — | $33.87 | +2.0% |
| 74 | IBUF | INNOVATOR ETFS TRUST | — | 7,634.0 | $240K | 0.18% | NEW | — | $31.48 | +2.0% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 732.0 | $222K | 0.16% | NEW | — | $302.77 | -2.6% |
| 76 | IAPR | INNOVATOR ETFS TRUST | — | 6,610.0 | $220K | 0.16% | NEW | — | $33.21 | +2.6% |
| 77 | SPMD | SPDR SERIES TRUST | — | 3,159.0 | $213K | 0.16% | NEW | — | $67.56 | -1.7% |
| 78 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,220.0 | $213K | 0.16% | NEW | — | $50.50 | +2.1% |
| 79 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.15% | NEW | — | $2273.73 | -34.7% |
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
Technology
50.1%
Financial Services
27.1%
Communication Services
16.0%
Healthcare
4.0%
Consumer Cyclical
2.8%