Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 2,430.0 | $749K | 0.10% | NEW | — | $308.07 | +16.1% |
| 142 | BA | BOEING CO | Industrials | 3,440.0 | $747K | 0.10% | NEW | — | $217.10 | +2.6% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 849.0 | $746K | 0.10% | NEW | — | $878.79 | +24.8% |
| 144 | UAUG | INNOVATOR ETFS TRUST | — | 18,555.0 | $741K | 0.10% | NEW | — | $39.92 | +5.1% |
| 145 | PSEP | INNOVATOR ETFS TRUST | — | 16,605.0 | $726K | 0.10% | NEW | — | $43.72 | +5.1% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,254.0 | $703K | 0.09% | NEW | — | $62.47 | +15.8% |
| 147 | USIG | ISHARES TR | — | 13,543.0 | $701K | 0.09% | NEW | — | $51.77 | -1.0% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 8,483.0 | $693K | 0.09% | NEW | — | $81.71 | -12.3% |
| 149 | XBOC | INNOVATOR ETFS TRUST | — | 20,040.0 | $672K | 0.09% | NEW | — | $33.55 | +5.5% |
| 150 | AMGN | AMGEN INC | Healthcare | 2,012.0 | $659K | 0.09% | NEW | — | $327.31 | +3.1% |
| 151 | DFAS | DIMENSIONAL ETF TRUST | — | 9,437.0 | $657K | 0.09% | NEW | — | $69.67 | +15.3% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 3,332.0 | $650K | 0.09% | NEW | — | $195.09 | +17.4% |
| 153 | — | INNOVATOR ETFS TRUST | — | 29,914.0 | $648K | 0.09% | NEW | — | $21.65 | — |
| 154 | NJUL | INNOVATOR ETFS TRUST | — | 8,672.0 | $630K | 0.08% | NEW | — | $72.62 | +6.3% |
| 155 | MCK | MCKESSON CORP | Healthcare | 763.0 | $626K | 0.08% | NEW | — | $820.29 | -8.5% |
| 156 | FQAL | FIDELITY COVINGTON TRUST | — | 8,200.0 | $620K | 0.08% | NEW | — | $75.59 | +7.0% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 4,209.0 | $606K | 0.08% | NEW | — | $143.96 | +33.0% |
| 158 | ABT | ABBOTT LABS | Healthcare | 4,836.0 | $606K | 0.08% | NEW | — | $125.29 | -29.4% |
| 159 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,121.0 | $597K | 0.08% | NEW | — | $73.56 | +15.4% |
| 160 | NAPR | INNOVATOR ETFS TRUST | — | 10,919.0 | $586K | 0.08% | NEW | — | $53.70 | +10.4% |
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
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%