Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 200,502.0 | $50.9M | 6.61% | -1K | -0.7% | $253.79 | +23.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,188,417.0 | $36.5M | 4.74% | +13K | +1.1% | $30.68 | +6.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,036,437.0 | $30.2M | 3.92% | +26K | +2.5% | $29.13 | +20.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,170.0 | $28.4M | 3.68% | +920.0 | +0.7% | $208.27 | +31.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 43,016.0 | $24.8M | 3.22% | +281.0 | +0.7% | $577.17 | +27.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 132,431.0 | $23.1M | 3.00% | +1K | +0.9% | $174.40 | +22.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 65,324.0 | $21.0M | 2.72% | +17K | +34.5% | $320.81 | +15.9% |
| 8 | IVV | ISHARES TR | — | 30,733.0 | $20.1M | 2.61% | +2K | +5.4% | $653.21 | +16.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 68,185.0 | $19.6M | 2.55% | — | — | $287.56 | +35.7% |
| 10 | DGRW | WISDOMTREE TR | — | 217,078.0 | $19.1M | 2.48% | +24K | +12.4% | $87.84 | +10.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,285.0 | $16.4M | 2.13% | -4K | -4.8% | $215.06 | +8.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 42,382.0 | $15.7M | 2.04% | +1K | +2.7% | $370.17 | +15.4% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 453,312.0 | $15.2M | 1.97% | +26K | +6.2% | $33.46 | +2.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,679.0 | $14.1M | 1.83% | +761.0 | +3.6% | $650.33 | +16.0% |
| 15 | SDY | SPDR SERIES TRUST | — | 93,591.0 | $13.7M | 1.77% | -6K | -5.6% | $145.94 | +2.7% |
| 16 | ZALT | INNOVATOR ETFS TRUST | — | 415,810.0 | $13.5M | 1.75% | +19K | +4.9% | $32.46 | +4.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 49,303.0 | $12.9M | 1.68% | -3K | -5.0% | $261.92 | +12.3% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 104,075.0 | $9.8M | 1.27% | +25K | +32.1% | $94.24 | +6.2% |
| 19 | VO | VANGUARD INDEX FDS | — | 32,272.0 | $9.3M | 1.20% | -2K | -5.1% | $287.18 | -72.6% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 352,445.0 | $8.7M | 1.13% | +14K | +4.2% | $24.75 | +12.0% |
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
36.6%
Financial Services
21.8%
Communication Services
13.3%
Consumer Cyclical
12.3%
Energy
4.0%
Healthcare
3.7%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.9%
Basic Materials
0.1%