Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFIV | DIMENSIONAL ETF TRUST | — | 8,082.0 | $427K | 0.06% | — | — | $52.78 | +4.8% |
| 202 | OSEA | HARBOR ETF TRUST | — | 14,580.0 | $422K | 0.06% | -1K | -7.7% | $28.95 | +5.3% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 1,766.0 | $417K | 0.05% | +9.0 | +0.5% | $236.28 | -6.0% |
| 204 | SFLR | INNOVATOR ETFS TRUST | — | 11,770.0 | $417K | 0.05% | -765.0 | -6.1% | $35.41 | +9.1% |
| 205 | BX | BLACKSTONE INC | Financial Services | 3,548.0 | $408K | 0.05% | +778.0 | +28.1% | $114.99 | +7.7% |
| 206 | FNDX | SCHWAB STRATEGIC TR | — | 14,600.0 | $407K | 0.05% | — | — | $27.85 | +11.5% |
| 207 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,530.0 | $405K | 0.05% | NEW | — | $53.77 | -0.6% |
| 208 | PPL | PPL CORP | Utilities | 10,464.0 | $400K | 0.05% | +71.0 | +0.7% | $38.20 | -7.4% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 2,720.0 | $399K | 0.05% | -212.0 | -7.2% | $146.63 | +1.9% |
| 210 | VXF | VANGUARD INDEX FDS | — | 1,931.0 | $397K | 0.05% | +45.0 | +2.4% | $205.80 | +17.1% |
| 211 | XLI | SELECT SECTOR SPDR TR | — | 2,428.0 | $393K | 0.05% | — | — | $161.73 | +11.9% |
| 212 | BDEC | INNOVATOR ETFS TRUST | — | 8,145.0 | $391K | 0.05% | -275.0 | -3.3% | $48.00 | +10.9% |
| 213 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,100.0 | $384K | 0.05% | +67.0 | +1.3% | $75.25 | -1.6% |
| 214 | QLD | PROSHARES TR | — | 6,289.0 | $384K | 0.05% | +575.0 | +10.1% | $61.00 | +60.5% |
| 215 | VDE | VANGUARD WORLD FD | — | 2,209.0 | $382K | 0.05% | — | — | $173.01 | -12.2% |
| 216 | LIN | LINDE PLC | Basic Materials | 741.0 | $367K | 0.05% | +14.0 | +1.9% | $495.91 | +3.3% |
| 217 | IWR | ISHARES TR | — | 3,778.0 | $367K | 0.05% | — | — | $97.24 | +11.6% |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,695.0 | $363K | 0.05% | -49.0 | -1.3% | $98.37 | +6.6% |
| 219 | BNOV | INNOVATOR ETFS TRUST | — | 8,355.0 | $359K | 0.05% | — | — | $43.02 | +11.1% |
| 220 | IJJ | ISHARES TR | — | 2,697.0 | $357K | 0.05% | — | — | $132.50 | +9.3% |
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%