Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,069.0 | $846K | 0.11% | -251.0 | -2.7% | $93.31 | +27.8% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,987.0 | $834K | 0.11% | -222.0 | -6.9% | $279.23 | -1.9% |
| 43 | IWM | ISHARES TR | — | 3,115.0 | $773K | 0.10% | -133.0 | -4.1% | $248.01 | +19.2% |
| 44 | IEFA | ISHARES TR | — | 8,017.0 | $726K | 0.09% | -2K | -16.3% | $90.53 | +7.5% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 822.0 | $696K | 0.09% | -27.0 | -3.2% | $846.24 | +29.6% |
| 46 | GE | GE AEROSPACE | Industrials | 2,395.0 | $680K | 0.09% | -35.0 | -1.4% | $283.82 | +26.0% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,522.0 | $628K | 0.08% | -123.0 | -1.3% | $65.99 | +4.7% |
| 48 | XBOC | INNOVATOR ETFS TRUST | — | 18,316.0 | $602K | 0.08% | -2K | -8.6% | $32.89 | +7.6% |
| 49 | FQAL | FIDELITY COVINGTON TRUST | — | 8,150.0 | $592K | 0.08% | -50.0 | -0.6% | $72.60 | +11.4% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 2,328.0 | $583K | 0.08% | -22.0 | -0.9% | $250.58 | +32.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,724.0 | $582K | 0.08% | -41.0 | -2.3% | $337.86 | +235.6% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,034.0 | $550K | 0.07% | -244.0 | -10.7% | $270.60 | +48.2% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,973.0 | $524K | 0.07% | -1K | -14.1% | $75.10 | +13.1% |
| 54 | — | INNOVATOR ETFS TRUST | — | 22,874.0 | $485K | 0.06% | -7K | -23.5% | $21.21 | — |
| 55 | BFEB | INNOVATOR ETFS TRUST | — | 9,363.0 | $447K | 0.06% | -230.0 | -2.4% | $47.70 | +10.3% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $445K | 0.06% | -31.0 | -4.1% | $616.76 | +12.0% |
| 57 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,848.0 | $438K | 0.06% | -393.0 | -2.6% | $29.49 | +22.4% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 4,187.0 | $430K | 0.06% | -649.0 | -13.4% | $102.66 | -13.9% |
| 59 | OSEA | HARBOR ETF TRUST | — | 14,580.0 | $422K | 0.06% | -1K | -7.7% | $28.95 | +5.3% |
| 60 | SFLR | INNOVATOR ETFS TRUST | — | 11,770.0 | $417K | 0.05% | -765.0 | -6.1% | $35.41 | +9.1% |
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
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%