Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 5,595.0 | $1.1M | 0.14% | +28.0 | +0.5% | $192.89 | -3.8% |
| 62 | AVSC | AMERICAN CENTY ETF TR | — | 16,862.0 | $1.1M | 0.14% | +620.0 | +3.8% | $62.30 | +13.9% |
| 63 | IVW | ISHARES TR | — | 8,665.0 | $980K | 0.13% | +165.0 | +1.9% | $113.11 | +22.0% |
| 64 | QCOM | QUALCOMM INC | Technology | 7,469.0 | $962K | 0.12% | +63.0 | +0.8% | $128.78 | +75.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 12,010.0 | $932K | 0.12% | +291.0 | +2.5% | $77.59 | +54.1% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 4,015.0 | $907K | 0.12% | +683.0 | +20.5% | $226.02 | +1.3% |
| 67 | — | VANGUARD MALVERN FDS | — | 17,086.0 | $871K | 0.11% | +8K | +94.1% | $51.00 | — |
| 68 | BINC | BLACKROCK ETF TRUST II | — | 16,013.0 | $832K | 0.11% | +168.0 | +1.1% | $51.93 | +0.7% |
| 69 | FESM | FIDELITY COVINGTON TRUST | — | 21,639.0 | $822K | 0.11% | +16K | +279.9% | $38.00 | +23.1% |
| 70 | BA | BOEING CO | Industrials | 4,114.0 | $819K | 0.11% | +674.0 | +19.6% | $199.02 | +11.9% |
| 71 | ITA | ISHARES TR | — | 3,653.0 | $799K | 0.10% | +50.0 | +1.4% | $218.74 | +9.3% |
| 72 | COP | CONOCOPHILLIPS | Energy | 5,774.0 | $762K | 0.10% | +72.0 | +1.3% | $132.01 | -18.4% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,023.0 | $712K | 0.09% | +11.0 | +0.6% | $351.85 | -4.1% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 9,843.0 | $708K | 0.09% | +1K | +16.0% | $71.93 | -0.4% |
| 75 | USIG | ISHARES TR | — | 13,649.0 | $699K | 0.09% | +106.0 | +0.8% | $51.23 | +0.0% |
| 76 | NAPR | INNOVATOR ETFS TRUST | — | 12,444.0 | $680K | 0.09% | +2K | +14.0% | $54.62 | +8.5% |
| 77 | PFF | ISHARES TR | — | 18,989.0 | $576K | 0.07% | +3K | +16.7% | $30.32 | +3.0% |
| 78 | SSO | PROSHARES TR | — | 10,828.0 | $562K | 0.07% | +1K | +13.8% | $51.88 | +30.3% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,250.0 | $537K | 0.07% | +136.0 | +4.4% | $165.36 | +7.9% |
| 80 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,845.0 | $526K | 0.07% | +250.0 | +3.8% | $76.83 | -0.0% |
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%