Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,068.0 | $312K | 0.04% | +38.0 | +3.7% | $291.68 | +24.7% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,341.0 | $278K | 0.04% | +134.0 | +6.1% | $118.63 | +19.6% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 403.0 | $275K | 0.04% | +12.0 | +3.1% | $682.24 | -19.2% |
| 104 | IEMG | ISHARES INC | — | 3,913.0 | $273K | 0.04% | +784.0 | +25.1% | $69.75 | +16.9% |
| 105 | SPXL | DIREXION SHARES ETF TRUST | — | 1,366.0 | $253K | 0.03% | +135.0 | +11.0% | $184.89 | +55.0% |
| 106 | F | FORD MTR CO | Consumer Cyclical | 20,655.0 | $238K | 0.03% | +2K | +12.7% | $11.54 | +24.9% |
| 107 | PFE | PFIZER INC | Healthcare | 8,355.0 | $235K | 0.03% | +228.0 | +2.8% | $28.08 | -0.0% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,528.0 | $226K | 0.03% | +47.0 | +1.9% | $89.59 | +19.5% |
| 109 | SHOP | SHOPIFY INC | Technology | 1,905.0 | $226K | 0.03% | +77.0 | +4.2% | $118.62 | +25.8% |
| 110 | TQQQ | PROSHARES TR | — | 5,234.0 | $218K | 0.03% | +700.0 | +15.4% | $41.68 | +70.7% |
| 111 | VOT | VANGUARD INDEX FDS | — | 833.0 | $214K | 0.03% | +9.0 | +1.1% | $257.43 | +18.7% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $213K | 0.03% | +3.0 | +2.5% | $1729.02 | +11.2% |
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%