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 | DFUS | DIMENSIONAL ETF TRUST | — | 17,805.0 | $1.3M | 0.17% | NEW | — | $74.17 | +12.8% |
| 102 | VNQ | VANGUARD INDEX FDS | — | 14,727.0 | $1.3M | 0.17% | NEW | — | $88.49 | +11.3% |
| 103 | VCRB | VANGUARD MALVERN FDS | — | 16,445.0 | $1.3M | 0.17% | NEW | — | $77.89 | -2.5% |
| 104 | QCOM | QUALCOMM INC | Technology | 7,406.0 | $1.3M | 0.17% | NEW | — | $171.05 | -6.0% |
| 105 | PYLD | PIMCO ETF TR | — | 46,049.0 | $1.2M | 0.16% | NEW | — | $26.68 | -1.9% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,975.0 | $1.2M | 0.16% | NEW | — | $305.62 | -11.3% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 27,070.0 | $1.2M | 0.16% | NEW | — | $44.71 | +42.3% |
| 108 | — | ISHARES TR | — | 41,236.0 | $1.2M | 0.15% | NEW | — | $28.19 | — |
| 109 | PFEB | INNOVATOR ETFS TRUST | — | 28,045.0 | $1.1M | 0.15% | NEW | — | $40.72 | +7.6% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,209.0 | $1.1M | 0.15% | NEW | — | $353.25 | -22.8% |
| 111 | MRK | MERCK & CO INC | Healthcare | 10,698.0 | $1.1M | 0.15% | NEW | — | $105.26 | +44.9% |
| 112 | IWD | ISHARES TR | — | 5,300.0 | $1.1M | 0.15% | NEW | — | $210.34 | +22.3% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,299.0 | $1.1M | 0.15% | NEW | — | $483.67 | +16.5% |
| 114 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 23,094.0 | $1.1M | 0.14% | NEW | — | $47.35 | -2.5% |
| 115 | — | FIDELITY GREENWOOD STREET TR | — | 34,710.0 | $1.1M | 0.14% | NEW | — | $30.91 | — |
| 116 | IVW | ISHARES TR | — | 8,500.0 | $1.0M | 0.14% | NEW | — | $123.26 | +12.6% |
| 117 | RTX | RTX CORPORATION | Industrials | 5,567.0 | $1.0M | 0.13% | NEW | — | $183.40 | +14.5% |
| 118 | NOCT | INNOVATOR ETFS TRUST | — | 17,400.0 | $1.0M | 0.13% | NEW | — | $57.92 | +9.5% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 22,957.0 | $980K | 0.13% | NEW | — | $42.69 | +0.2% |
| 120 | PJUN | INNOVATOR ETFS TRUST | — | 23,270.0 | $975K | 0.13% | NEW | — | $41.88 | +4.9% |
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%