Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,973.0 | $569K | 0.07% | NEW | — | $47.56 | -12.1% |
| 162 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,708.0 | $564K | 0.07% | NEW | — | $58.12 | +3.0% |
| 163 | BN | BROOKFIELD CORP | Financial Services | 12,150.0 | $558K | 0.07% | NEW | — | $45.89 | -9.2% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,645.0 | $556K | 0.07% | NEW | — | $57.66 | +14.6% |
| 165 | — | VANGUARD WELLESLEY INCOME FD | — | 8,842.0 | $554K | 0.07% | NEW | — | $62.64 | — |
| 166 | DE | DEERE & CO | Industrials | 1,188.0 | $553K | 0.07% | NEW | — | $465.41 | +39.1% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 6,794.0 | $551K | 0.07% | NEW | — | $81.17 | +6.9% |
| 168 | SSO | PROSHARES TR | — | 9,515.0 | $551K | 0.07% | NEW | — | $57.92 | +21.1% |
| 169 | COP | CONOCOPHILLIPS | Energy | 5,702.0 | $534K | 0.07% | NEW | — | $93.61 | +44.1% |
| 170 | IJK | ISHARES TR | — | 5,414.0 | $525K | 0.07% | NEW | — | $96.88 | +19.2% |
| 171 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,628.0 | $517K | 0.07% | NEW | — | $111.80 | +16.2% |
| 172 | BJUL | INNOVATOR ETFS TRUST | — | 10,115.0 | $513K | 0.07% | NEW | — | $50.76 | +9.1% |
| 173 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,215.0 | $513K | 0.07% | NEW | — | $121.75 | +3.5% |
| 174 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,595.0 | $512K | 0.07% | NEW | — | $77.64 | -3.3% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 1,765.0 | $504K | 0.07% | NEW | — | $285.42 | +238.7% |
| 176 | PFF | ISHARES TR | — | 16,269.0 | $504K | 0.07% | NEW | — | $30.96 | -1.6% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,114.0 | $499K | 0.07% | NEW | — | $160.39 | +17.4% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,593.0 | $484K | 0.06% | NEW | — | $303.89 | +37.9% |
| 179 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,209.0 | $479K | 0.06% | NEW | — | $46.92 | +19.6% |
| 180 | OSEA | HARBOR ETF TRUST | — | 15,797.0 | $478K | 0.06% | NEW | — | $30.25 | +2.4% |
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
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%