Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEMG | ISHARES INC | — | 3,129.0 | $210K | 0.03% | NEW | — | $67.22 | +27.4% |
| 282 | MGC | VANGUARD WORLD FD | — | 835.0 | $210K | 0.03% | NEW | — | $251.17 | +9.4% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,481.0 | $209K | 0.03% | NEW | — | $84.21 | +19.5% |
| 284 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,452.0 | $204K | 0.03% | NEW | — | $9.99 | +7.0% |
| 285 | SCHE | SCHWAB STRATEGIC TR | — | 6,231.0 | $204K | 0.03% | NEW | — | $32.75 | +12.6% |
| 286 | PFE | PFIZER INC | Healthcare | 8,127.0 | $202K | 0.03% | NEW | — | $24.90 | +1.2% |
| 287 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $201K | 0.03% | NEW | — | $21.19 | — |
| 288 | WM | WASTE MGMT INC DEL | Industrials | 913.0 | $201K | 0.03% | NEW | — | $219.68 | -2.3% |
| 289 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,782.0 | $54K | 0.01% | NEW | — | $3.01 | +49.5% |
| 290 | ATAI | ATAI BECKLEY NV | Healthcare | 12,903.0 | $53K | 0.01% | NEW | — | $4.09 | -0.7% |
| 291 | CABA | CABALETTA BIO INC | Healthcare | 15,000.0 | $33K | 0.00% | NEW | — | $2.19 | +29.7% |
| 292 | WWR | WESTWATER RES INC | Basic Materials | 15,000.0 | $11K | 0.00% | NEW | — | $0.75 | -29.8% |
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
38.1%
Financial Services
22.4%
Communication Services
13.5%
Consumer Cyclical
12.8%
Healthcare
3.8%
Industrials
2.8%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
1.7%
Basic Materials
0.1%