Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPXL | DIREXION SHARES ETF TRUST | — | 1,366.0 | $253K | 0.03% | +135.0 | +11.0% | $184.89 | +47.4% |
| 262 | AVUS | AMERICAN CENTY ETF TR | — | 2,210.0 | $246K | 0.03% | -200.0 | -8.3% | $111.19 | +14.8% |
| 263 | AMAT | APPLIED MATLS INC | Technology | 708.0 | $242K | 0.03% | NEW | — | $341.79 | +80.6% |
| 264 | F | FORD MTR CO | Consumer Cyclical | 20,655.0 | $238K | 0.03% | +2K | +12.7% | $11.54 | +21.8% |
| 265 | CRWV | COREWEAVE INC | Technology | 3,076.0 | $238K | 0.03% | — | — | $77.47 | +52.3% |
| 266 | EFG | ISHARES TR | — | 2,125.0 | $237K | 0.03% | — | — | $111.37 | +12.3% |
| 267 | PFE | PFIZER INC | Healthcare | 8,355.0 | $235K | 0.03% | +228.0 | +2.8% | $28.08 | -10.2% |
| 268 | PMAY | INNOVATOR ETFS TRUST | — | 5,825.0 | $233K | 0.03% | — | — | $39.94 | +3.5% |
| 269 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,931.0 | $232K | 0.03% | -2K | -38.9% | $79.27 | -0.5% |
| 270 | TFI | SPDR SERIES TRUST | — | 5,021.0 | $228K | 0.03% | -224.0 | -4.3% | $45.34 | +0.7% |
| 271 | XLC | SELECT SECTOR SPDR TR | — | 2,053.0 | $228K | 0.03% | — | — | $110.86 | -1.3% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,528.0 | $226K | 0.03% | +47.0 | +1.9% | $89.59 | +12.3% |
| 273 | SHOP | SHOPIFY INC | Technology | 1,905.0 | $226K | 0.03% | +77.0 | +4.2% | $118.62 | -8.2% |
| 274 | EFA | ISHARES TR | — | 2,323.0 | $226K | 0.03% | -257.0 | -10.0% | $97.12 | +7.5% |
| 275 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,400.0 | $225K | 0.03% | — | — | $26.73 | — |
| 276 | LQDW | ISHARES TR | — | 9,219.0 | $223K | 0.03% | NEW | — | $24.18 | -0.8% |
| 277 | IWV | ISHARES TR | — | 600.0 | $222K | 0.03% | — | — | $370.68 | +14.6% |
| 278 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,679.0 | $220K | 0.03% | NEW | — | $131.08 | -2.6% |
| 279 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,000.0 | $219K | 0.03% | — | — | $21.89 | +15.5% |
| 280 | TQQQ | PROSHARES TR | — | 5,234.0 | $218K | 0.03% | +700.0 | +15.4% | $41.68 | +98.8% |
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%