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 | IJR | ISHARES TR | — | 20,592.0 | $2.6M | 0.33% | -1K | -6.0% | $124.31 | +15.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,360.0 | $2.4M | 0.31% | -426.0 | -6.3% | $371.75 | +7.7% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 66,651.0 | $2.1M | 0.27% | -12K | -15.8% | $30.96 | +16.6% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 18,376.0 | $2.0M | 0.26% | -823.0 | -4.3% | $110.47 | +10.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 8,863.0 | $1.9M | 0.25% | -310.0 | -3.4% | $217.48 | -0.5% |
| 26 | VGT | VANGUARD WORLD FD | — | 2,738.0 | $1.9M | 0.25% | -59.0 | -2.1% | $697.72 | -82.8% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 52,779.0 | $1.5M | 0.20% | -5K | -8.8% | $29.08 | +21.0% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 15,819.0 | $1.5M | 0.20% | -655.0 | -4.0% | $96.38 | +7.8% |
| 29 | VUG | VANGUARD INDEX FDS | — | 3,234.0 | $1.4M | 0.18% | -854.0 | -20.9% | $436.79 | -80.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 6,851.0 | $1.3M | 0.17% | -2K | -21.6% | $196.20 | +10.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,287.0 | $1.3M | 0.17% | -150.0 | -1.6% | $144.45 | +4.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 10,363.0 | $1.2M | 0.16% | -335.0 | -3.1% | $120.29 | -5.3% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,056.0 | $1.2M | 0.15% | -249.0 | -1.1% | $52.76 | -7.5% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,717.0 | $1.2M | 0.15% | -258.0 | -6.5% | $310.76 | -10.3% |
| 35 | — | ISHARES TR | — | 40,336.0 | $1.1M | 0.15% | -900.0 | -2.2% | $28.16 | — |
| 36 | PFEB | INNOVATOR ETFS TRUST | — | 27,285.0 | $1.1M | 0.14% | -760.0 | -2.7% | $40.10 | +7.4% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 11,527.0 | $1.0M | 0.13% | -3K | -21.7% | $88.70 | +7.7% |
| 38 | — | FIDELITY GREENWOOD STREET TR | — | 34,210.0 | $1.0M | 0.13% | -500.0 | -1.4% | $29.42 | — |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 5,946.0 | $923K | 0.12% | -178.0 | -2.9% | $155.30 | -8.6% |
| 40 | NOCT | INNOVATOR ETFS TRUST | — | 15,275.0 | $861K | 0.11% | -2K | -12.2% | $56.36 | +10.8% |
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
36.6%
Financial Services
21.8%
Communication Services
13.3%
Consumer Cyclical
12.3%
Energy
4.0%
Healthcare
3.7%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.9%
Basic Materials
0.1%