Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NJAN | INNOVATOR ETFS TRUST | — | 9,675.0 | $516K | 0.07% | +3K | +42.1% | $53.37 | +11.7% |
| 82 | GEV | GE VERNOVA INC | Utilities | 577.0 | $504K | 0.07% | +8.0 | +1.4% | $873.14 | +9.6% |
| 83 | GLW | CORNING INC | Technology | 3,678.0 | $500K | 0.07% | +362.0 | +10.9% | $135.96 | +10.2% |
| 84 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,392.0 | $493K | 0.06% | +1K | +11.8% | $36.81 | +13.6% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 18,796.0 | $482K | 0.06% | +3K | +17.0% | $25.64 | +17.8% |
| 86 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,553.0 | $476K | 0.06% | +2K | +13.2% | $23.17 | -1.0% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,449.0 | $452K | 0.06% | +60.0 | +1.8% | $130.94 | -8.5% |
| 88 | UMAR | INNOVATOR ETFS TRUST | — | 11,255.0 | $447K | 0.06% | +500.0 | +4.7% | $39.74 | +8.1% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,118.0 | $431K | 0.06% | +19.0 | +0.9% | $203.42 | +132.6% |
| 90 | CMI | CUMMINS INC | Industrials | 800.0 | $430K | 0.06% | +93.0 | +13.2% | $538.08 | +9.2% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 1,766.0 | $417K | 0.05% | +9.0 | +0.5% | $236.28 | -8.5% |
| 92 | BX | BLACKSTONE INC | Financial Services | 3,548.0 | $408K | 0.05% | +778.0 | +28.1% | $114.99 | +24.7% |
| 93 | PPL | PPL CORP | Utilities | 10,464.0 | $400K | 0.05% | +71.0 | +0.7% | $38.20 | -10.0% |
| 94 | VXF | VANGUARD INDEX FDS | — | 1,931.0 | $397K | 0.05% | +45.0 | +2.4% | $205.80 | +19.3% |
| 95 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,100.0 | $384K | 0.05% | +67.0 | +1.3% | $75.25 | +1.2% |
| 96 | QLD | PROSHARES TR | — | 6,289.0 | $384K | 0.05% | +575.0 | +10.1% | $61.00 | +46.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 741.0 | $367K | 0.05% | +14.0 | +1.9% | $495.91 | -1.7% |
| 98 | IWP | ISHARES TR | — | 2,713.0 | $348K | 0.04% | +265.0 | +10.8% | $128.12 | +12.1% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,970.0 | $320K | 0.04% | +2K | +29.5% | $40.19 | +16.9% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,937.0 | $319K | 0.04% | +81.0 | +2.1% | $80.95 | -10.3% |
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
37.7%
Financial Services
22.5%
Consumer Cyclical
12.7%
Communication Services
11.0%
Energy
4.0%
Healthcare
3.8%
Industrials
3.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
0.1%