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 | +5.5% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,341.0 | $278K | 0.04% | +134.0 | +6.1% | $118.63 | +20.1% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 403.0 | $275K | 0.04% | +12.0 | +3.1% | $682.24 | -23.6% |
| 104 | IEMG | ISHARES INC | — | 3,913.0 | $273K | 0.04% | +784.0 | +25.1% | $69.75 | +22.8% |
| 105 | SPXL | DIREXION SHARES ETF TRUST | — | 1,366.0 | $253K | 0.03% | +135.0 | +11.0% | $184.89 | +47.4% |
| 106 | F | FORD MTR CO | Consumer Cyclical | 20,655.0 | $238K | 0.03% | +2K | +12.7% | $11.54 | +21.8% |
| 107 | PFE | PFIZER INC | Healthcare | 8,355.0 | $235K | 0.03% | +228.0 | +2.8% | $28.08 | -10.2% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,528.0 | $226K | 0.03% | +47.0 | +1.9% | $89.59 | +12.3% |
| 109 | SHOP | SHOPIFY INC | Technology | 1,905.0 | $226K | 0.03% | +77.0 | +4.2% | $118.62 | -8.2% |
| 110 | TQQQ | PROSHARES TR | — | 5,234.0 | $218K | 0.03% | +700.0 | +15.4% | $41.68 | +98.8% |
| 111 | VOT | VANGUARD INDEX FDS | — | 833.0 | $214K | 0.03% | +9.0 | +1.1% | $257.43 | +18.9% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $213K | 0.03% | +3.0 | +2.5% | $1729.02 | -5.4% |
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%