Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 2,720.0 | $399K | 0.05% | -212.0 | -7.2% | $146.63 | +19.1% |
| 62 | BDEC | INNOVATOR ETFS TRUST | — | 8,145.0 | $391K | 0.05% | -275.0 | -3.3% | $48.00 | +13.4% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,695.0 | $363K | 0.05% | -49.0 | -1.3% | $98.37 | +3.7% |
| 64 | BJAN | INNOVATOR ETFS TRUST | — | 6,650.0 | $355K | 0.05% | -2K | -21.3% | $53.33 | +12.8% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,683.0 | $350K | 0.04% | -43.0 | -2.5% | $208.13 | +16.8% |
| 66 | BP | BP PLC | Energy | 7,384.0 | $347K | 0.04% | -250.0 | -3.3% | $47.00 | -4.8% |
| 67 | FDX | FEDEX CORP | Industrials | 958.0 | $341K | 0.04% | -21.0 | -2.1% | $356.30 | -8.8% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 941.0 | $323K | 0.04% | -21.0 | -2.2% | $343.22 | +12.0% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,064.0 | $322K | 0.04% | -20.0 | -1.9% | $302.48 | +11.1% |
| 70 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,500.0 | $311K | 0.04% | -1K | -7.4% | $24.86 | — |
| 71 | FENY | FIDELITY COVINGTON TRUST | — | 8,825.0 | $300K | 0.04% | -500.0 | -5.4% | $34.02 | +3.8% |
| 72 | BLK | BLACKROCK INC | Financial Services | 308.0 | $296K | 0.04% | -51.0 | -14.2% | $961.71 | +20.3% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,855.0 | $268K | 0.04% | -91.0 | -3.1% | $93.98 | +19.5% |
| 74 | XBAP | INNOVATOR ETFS TRUST | — | 6,785.0 | $266K | 0.03% | -910.0 | -11.8% | $39.14 | +8.9% |
| 75 | SO | SOUTHERN CO | Utilities | 2,706.0 | $261K | 0.03% | -27.0 | -1.0% | $96.52 | -7.9% |
| 76 | KOCT | INNOVATOR ETFS TRUST | — | 7,620.0 | $259K | 0.03% | -2K | -24.7% | $33.93 | +11.9% |
| 77 | AVUS | AMERICAN CENTY ETF TR | — | 2,210.0 | $246K | 0.03% | -200.0 | -8.3% | $111.19 | +17.4% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,931.0 | $232K | 0.03% | -2K | -38.9% | $79.27 | -0.9% |
| 79 | TFI | SPDR SERIES TRUST | — | 5,021.0 | $228K | 0.03% | -224.0 | -4.3% | $45.34 | -1.0% |
| 80 | EFA | ISHARES TR | — | 2,323.0 | $226K | 0.03% | -257.0 | -10.0% | $97.12 | +11.4% |
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
37.7%
Financial Services
22.5%
Consumer Cyclical
12.7%
Communication Services
11.0%
Energy
4.0%
Healthcare
3.8%
Industrials
3.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
0.1%