Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 979.0 | $283K | 0.04% | NEW | — | $288.95 | +12.5% |
| 242 | DSI | ISHARES TR | — | 2,193.0 | $283K | 0.04% | NEW | — | $128.83 | +13.8% |
| 243 | BJUN | INNOVATOR ETFS TRUST | — | 6,025.0 | $282K | 0.04% | NEW | — | $46.74 | +6.2% |
| 244 | VDE | VANGUARD WORLD FD | — | 2,217.0 | $279K | 0.04% | NEW | — | $125.90 | +42.6% |
| 245 | FETH | FIDELITY ETHEREUM FD | Financial Services | 9,415.0 | $279K | 0.04% | NEW | — | $29.61 | -18.8% |
| 246 | NSC | NORFOLK SOUTHN CORP | Industrials | 958.0 | $277K | 0.04% | NEW | — | $288.72 | +21.5% |
| 247 | BIV | VANGUARD BD INDEX FDS | — | 3,530.0 | $275K | 0.04% | NEW | — | $77.88 | -3.1% |
| 248 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,155.0 | $274K | 0.04% | NEW | — | $44.47 | +5.7% |
| 249 | SPXL | DIREXION SHS ETF TR | — | 1,231.0 | $272K | 0.04% | NEW | — | $220.61 | +29.9% |
| 250 | AVUS | AMERICAN CENTY ETF TR | — | 2,410.0 | $269K | 0.04% | NEW | — | $111.79 | +16.8% |
| 251 | EXC | EXELON CORP | Utilities | 6,180.0 | $269K | 0.04% | NEW | — | $43.59 | +0.4% |
| 252 | BP | BP PLC | Energy | 7,634.0 | $265K | 0.04% | NEW | — | $34.73 | +28.9% |
| 253 | SHEL | SHELL PLC | Energy | 3,605.0 | $265K | 0.04% | NEW | — | $73.48 | +27.0% |
| 254 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,477.0 | $262K | 0.03% | NEW | — | $58.41 | +19.6% |
| 255 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,207.0 | $256K | 0.03% | NEW | — | $116.09 | +22.2% |
| 256 | IAPR | INNOVATOR ETFS TRUST | — | 8,180.0 | $252K | 0.03% | NEW | — | $30.84 | +10.7% |
| 257 | EFA | ISHARES TR | — | 2,580.0 | $248K | 0.03% | NEW | — | $96.02 | +12.7% |
| 258 | COIN | COINBASE GLOBAL INC | Financial Services | 1,083.0 | $245K | 0.03% | NEW | — | $226.14 | -17.5% |
| 259 | EFG | ISHARES TR | — | 2,125.0 | $242K | 0.03% | NEW | — | $113.92 | +10.3% |
| 260 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $242K | 0.03% | NEW | — | $2014.26 | -4.5% |
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
39.1%
Financial Services
23.0%
Consumer Cyclical
13.2%
Communication Services
11.2%
Healthcare
3.9%
Industrials
2.9%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.7%
Basic Materials
0.1%