Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 17,756.0 | $2.7M | 0.35% | NEW | — | $152.41 | +34.7% |
| 62 | IJR | ISHARES TR | — | 21,899.0 | $2.6M | 0.34% | NEW | — | $120.18 | +22.6% |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 28,448.0 | $2.6M | 0.34% | NEW | — | $91.40 | +12.8% |
| 64 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 124,651.0 | $2.6M | 0.34% | NEW | — | $20.60 | -1.0% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 29,572.0 | $2.5M | 0.33% | NEW | — | $84.98 | +178.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 26,111.0 | $2.4M | 0.32% | NEW | — | $93.76 | -15.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 44,448.0 | $2.4M | 0.32% | NEW | — | $55.00 | +12.2% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 79,109.0 | $2.4M | 0.31% | NEW | — | $30.07 | +20.3% |
| 69 | PMAR | INNOVATOR ETFS TRUST | — | 52,392.0 | $2.4M | 0.31% | NEW | — | $44.94 | +8.1% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 29,313.0 | $2.4M | 0.31% | NEW | — | $80.28 | +4.2% |
| 71 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,505.0 | $2.2M | 0.28% | NEW | — | $76.23 | -12.1% |
| 72 | VXUS | VANGUARD STAR FDS | — | 28,694.0 | $2.2M | 0.28% | NEW | — | $75.44 | +16.3% |
| 73 | VGT | VANGUARD WORLD FD | — | 2,797.0 | $2.1M | 0.28% | NEW | — | $753.78 | -84.3% |
| 74 | ABBV | ABBVIE INC | Healthcare | 9,173.0 | $2.1M | 0.27% | NEW | — | $228.50 | +16.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 3,483.0 | $2.0M | 0.26% | NEW | — | $572.87 | +44.5% |
| 76 | VUG | VANGUARD INDEX FDS | — | 4,088.0 | $2.0M | 0.26% | NEW | — | $487.86 | -82.1% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 19,199.0 | $2.0M | 0.26% | NEW | — | $101.98 | +24.0% |
| 78 | — | VANGUARD MUN BD FDS | — | 24,885.0 | $1.9M | 0.25% | NEW | — | $75.57 | — |
| 79 | DIS | DISNEY WALT CO | Communication Services | 16,474.0 | $1.9M | 0.24% | NEW | — | $113.77 | -5.3% |
| 80 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,882.0 | $1.9M | 0.24% | NEW | — | $110.96 | +23.1% |
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
39.1%
Financial Services
23.0%
Consumer Cyclical
13.2%
Communication Services
11.2%
Healthcare
3.9%
Industrials
2.9%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.7%
Basic Materials
0.1%