Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 24,686.0 | $8.5M | 1.12% | NEW | — | $346.10 | +18.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 338,257.0 | $8.1M | 1.06% | NEW | — | $24.04 | +17.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 11,371.0 | $7.1M | 0.93% | NEW | — | $627.14 | +9.7% |
| 24 | VYMI | VANGUARD WHITEHALL FDS | — | 78,804.0 | $7.1M | 0.93% | NEW | — | $90.00 | +10.3% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 127,955.0 | $6.5M | 0.85% | NEW | — | $50.59 | — |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 137,289.0 | $6.3M | 0.83% | NEW | — | $46.04 | -0.9% |
| 27 | PDEC | INNOVATOR ETFS TRUST | — | 135,214.0 | $5.9M | 0.77% | NEW | — | $43.38 | +5.7% |
| 28 | V | VISA INC | Financial Services | 16,316.0 | $5.7M | 0.75% | NEW | — | $350.71 | -6.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,350.0 | $5.7M | 0.75% | NEW | — | $502.65 | — |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,325.0 | $5.6M | 0.73% | NEW | — | $191.56 | +9.6% |
| 31 | IVVM | BLACKROCK ETF TRUST II | — | 161,434.0 | $5.6M | 0.73% | NEW | — | $34.79 | +6.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 16,024.0 | $5.5M | 0.72% | NEW | — | $344.11 | -2.9% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 92,403.0 | $4.7M | 0.61% | NEW | — | $50.58 | +0.1% |
| 34 | IJH | ISHARES TR | — | 69,447.0 | $4.6M | 0.60% | NEW | — | $66.00 | +14.8% |
| 35 | IWF | ISHARES TR | — | 9,335.0 | $4.4M | 0.58% | NEW | — | $473.30 | -74.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,996.0 | $4.3M | 0.56% | NEW | — | $1074.61 | +2.2% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 163,378.0 | $4.3M | 0.56% | NEW | — | $26.23 | +10.4% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 35,493.0 | $4.3M | 0.56% | NEW | — | $120.34 | +14.5% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,493.0 | $4.1M | 0.54% | NEW | — | $83.75 | -1.5% |
| 40 | PNOV | INNOVATOR ETFS TRUST | — | 99,207.0 | $4.1M | 0.54% | NEW | — | $41.78 | +6.0% |
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
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%