Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 237,161.0 | $4.6M | 0.60% | +29K | +13.8% | $19.53 | +0.2% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 224,014.0 | $4.4M | 0.57% | +28K | +14.0% | $19.62 | +0.2% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 53,437.0 | $4.3M | 0.56% | +2K | +4.1% | $80.61 | +12.8% |
| 24 | IWF | ISHARES TR | — | 9,940.0 | $4.2M | 0.55% | +605.0 | +6.5% | $426.41 | -71.1% |
| 25 | FBCG | FIDELITY COVINGTON TRUST | — | 79,152.0 | $4.0M | 0.52% | +15K | +23.9% | $50.12 | +25.1% |
| 26 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 123,648.0 | $3.9M | 0.51% | +33K | +35.7% | $31.57 | +20.3% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 18,551.0 | $3.8M | 0.50% | +795.0 | +4.5% | $206.90 | -16.1% |
| 28 | TBUX | T ROWE PRICE ETF INC | — | 70,491.0 | $3.5M | 0.46% | +13K | +23.0% | $49.75 | +0.3% |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 75,612.0 | $3.5M | 0.45% | +4K | +5.2% | $46.13 | +7.2% |
| 30 | VXUS | VANGUARD STAR FDS | — | 43,831.0 | $3.4M | 0.44% | +15K | +52.8% | $77.11 | +12.5% |
| 31 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 156,865.0 | $3.2M | 0.42% | +32K | +25.8% | $20.42 | -0.1% |
| 32 | PAPR | INNOVATOR ETFS TRUST | — | 77,589.0 | $3.1M | 0.40% | +775.0 | +1.0% | $39.80 | +6.0% |
| 33 | TCAF | T ROWE PRICE ETF INC | — | 77,326.0 | $2.8M | 0.36% | +4K | +6.0% | $35.59 | +13.5% |
| 34 | PMAR | INNOVATOR ETFS TRUST | — | 60,452.0 | $2.7M | 0.35% | +8K | +15.4% | $44.62 | +6.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 27,884.0 | $2.7M | 0.35% | +2K | +6.8% | $96.15 | -19.5% |
| 36 | FENI | FIDELITY COVINGTON TRUST | — | 71,263.0 | $2.7M | 0.34% | +50K | +241.4% | $37.20 | +8.4% |
| 37 | ORCL | ORACLE CORP | Technology | 16,949.0 | $2.5M | 0.32% | +961.0 | +6.0% | $147.11 | +25.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,517.0 | $2.5M | 0.32% | +34.0 | +1.0% | $708.46 | +39.1% |
| 39 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 121,438.0 | $2.3M | 0.29% | +46K | +61.4% | $18.66 | -0.4% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 45,060.0 | $2.2M | 0.28% | +612.0 | +1.4% | $48.75 | +15.3% |
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%