Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BFEB | INNOVATOR ETFS TRUST | — | 9,593.0 | $467K | 0.06% | NEW | — | $48.66 | +8.1% |
| 182 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,542.0 | $466K | 0.06% | NEW | — | $32.06 | +14.2% |
| 183 | BJAN | INNOVATOR ETFS TRUST | — | 8,450.0 | $465K | 0.06% | NEW | — | $55.05 | +6.9% |
| 184 | SFLR | INNOVATOR ETFS TRUST | — | 12,535.0 | $462K | 0.06% | NEW | — | $36.86 | +4.8% |
| 185 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,481.0 | $461K | 0.06% | NEW | — | $31.85 | -1.1% |
| 186 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 753.0 | $454K | 0.06% | NEW | — | $603.28 | +14.5% |
| 187 | — | VANGUARD MALVERN FDS | — | 8,803.0 | $454K | 0.06% | NEW | — | $51.58 | — |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 2,932.0 | $454K | 0.06% | NEW | — | $154.79 | -3.5% |
| 189 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,241.0 | $450K | 0.06% | NEW | — | $29.55 | +22.2% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,099.0 | $450K | 0.06% | NEW | — | $214.16 | +150.9% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 16,066.0 | $432K | 0.06% | NEW | — | $26.91 | +9.6% |
| 192 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,033.0 | $431K | 0.06% | NEW | — | $85.55 | -13.5% |
| 193 | UMAR | INNOVATOR ETFS TRUST | — | 10,755.0 | $430K | 0.06% | NEW | — | $39.95 | +5.6% |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 4,600.0 | $429K | 0.06% | NEW | — | $93.21 | -11.8% |
| 195 | BX | BLACKSTONE INC | Financial Services | 2,770.0 | $427K | 0.06% | NEW | — | $154.14 | -19.7% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 1,757.0 | $424K | 0.06% | NEW | — | $241.16 | -7.9% |
| 197 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,151.0 | $424K | 0.06% | NEW | — | $23.34 | -1.1% |
| 198 | BDEC | INNOVATOR ETFS TRUST | — | 8,420.0 | $417K | 0.06% | NEW | — | $49.56 | +7.4% |
| 199 | DFIV | DIMENSIONAL ETF TRUST | — | 8,082.0 | $403K | 0.05% | NEW | — | $49.90 | +10.9% |
| 200 | QLD | PROSHARES TR | — | 5,714.0 | $402K | 0.05% | NEW | — | $70.41 | +39.1% |
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
38.1%
Financial Services
22.4%
Communication Services
13.5%
Consumer Cyclical
12.8%
Healthcare
3.8%
Industrials
2.8%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
1.7%
Basic Materials
0.1%