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 | -19.2% |
| 82 | C | CITIGROUP INC | Financial Services | 1,890.0 | $214K | 0.03% | -68.0 | -3.5% | $113.39 | +26.2% |
| 83 | CRM | SALESFORCE INC | Technology | 1,116.0 | $208K | 0.03% | -21.0 | -1.9% | $186.68 | -18.7% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $207K | 0.03% | -56.0 | -4.3% | $164.61 | +35.6% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 2,446.0 | $195K | 0.03% | -2K | -46.8% | $79.62 | +3.3% |
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
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%