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 | IJT | ISHARES TR | — | 2,100.0 | $304K | 0.04% | — | — | $144.71 | +18.0% |
| 242 | EXC | EXELON CORP | Utilities | 6,162.0 | $302K | 0.04% | — | — | $49.02 | -6.5% |
| 243 | FENY | FIDELITY COVINGTON TRUST | — | 8,825.0 | $300K | 0.04% | -500.0 | -5.4% | $34.02 | -12.8% |
| 244 | BLK | BLACKROCK INC | Financial Services | 308.0 | $296K | 0.04% | -51.0 | -14.2% | $961.71 | +9.2% |
| 245 | PSX | PHILLIPS 66 | Energy | 1,576.0 | $287K | 0.04% | NEW | — | $182.18 | -8.8% |
| 246 | BJUN | INNOVATOR ETFS TRUST | — | 6,025.0 | $279K | 0.04% | — | — | $46.25 | +5.2% |
| 247 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,341.0 | $278K | 0.04% | +134.0 | +6.1% | $118.63 | +20.1% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 403.0 | $275K | 0.04% | +12.0 | +3.1% | $682.24 | -23.6% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 954.0 | $274K | 0.04% | — | — | $287.00 | +4.6% |
| 250 | IEMG | ISHARES INC | — | 3,913.0 | $273K | 0.04% | +784.0 | +25.1% | $69.75 | +22.8% |
| 251 | BIV | VANGUARD BD INDEX FDS | — | 3,530.0 | $272K | 0.04% | — | — | $77.18 | -0.8% |
| 252 | SPTM | SPDR SERIES TRUST | — | 3,439.0 | $272K | 0.04% | — | — | $79.06 | +15.0% |
| 253 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,395.0 | $271K | 0.04% | NEW | — | $50.20 | -9.6% |
| 254 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,855.0 | $268K | 0.04% | -91.0 | -3.1% | $93.98 | -2.4% |
| 255 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,473.0 | $268K | 0.04% | — | — | $59.97 | +11.9% |
| 256 | DSI | ISHARES TR | — | 2,193.0 | $266K | 0.04% | — | — | $121.19 | +17.0% |
| 257 | XBAP | INNOVATOR ETFS TRUST | — | 6,785.0 | $266K | 0.03% | -910.0 | -11.8% | $39.14 | +6.7% |
| 258 | SO | SOUTHERN CO | Utilities | 2,706.0 | $261K | 0.03% | -27.0 | -1.0% | $96.52 | -3.6% |
| 259 | IAPR | INNOVATOR ETFS TRUST | — | 8,180.0 | $259K | 0.03% | — | — | $31.67 | +5.2% |
| 260 | KOCT | INNOVATOR ETFS TRUST | — | 7,620.0 | $259K | 0.03% | -2K | -24.7% | $33.93 | +9.4% |
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
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%