Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,556.0 | $214K | 0.03% | -498.0 | -3.8% | $17.07 | +13.9% |
| 82 | C | CITIGROUP INC | Financial Services | 1,890.0 | $214K | 0.03% | -68.0 | -3.5% | $113.39 | +16.1% |
| 83 | CRM | SALESFORCE INC | Technology | 1,116.0 | $208K | 0.03% | -21.0 | -1.9% | $186.68 | +12.0% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $207K | 0.03% | -56.0 | -4.3% | $164.61 | +30.1% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 2,446.0 | $195K | 0.03% | -2K | -46.8% | $79.62 | +5.3% |
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%